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GLUSKIN SHEFF & ASSOC INC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 342,847 | -183,812 | 30,964,158,000 | -16,749,847,000 | $90,314.80 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 526,659 | 336,281 | 47,714,005,000 | 47,697,317,000 | $90,597.53 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 190,378 | -2,690 | 16,688,000 | -1,878,000 | $87.66 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 193,068 | -4,328 | 18,566,000 | -4,670,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 197,396 | -2,185 | 23,236,000 | 1,740,000 | $117.71 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 199,581 | -1,312 | 21,496,000 | 1,442,000 | $107.71 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 200,893 | 9,506 | 20,054,000 | 426,000 | $99.82 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 191,387 | 8,853 | 19,628,000 | 3,355,000 | $102.56 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 182,534 | 20,394 | 16,273,000 | 3,955,000 | $89.15 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 162,140 | -5,661 | 12,318,000 | 2,541,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 167,801 | 158,761 | 9,777,000 | 9,297,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 9,040 | 813 | 480,000 | 70,000 | $53.10 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 8,227 | -3,249 | 410,000 | -462,000 | $49.84 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 11,476 | 633 | 872,000 | 73,000 | $75.98 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 10,843 | 188 | 799,000 | -8,000 | $73.69 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 10,655 | 7 | 807,000 | 10,000 | $75.74 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 10,648 | -380 | 797,000 | 77,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 11,028 | -220 | 720,000 | -208,000 | $65.29 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 11,248 | 3,785 | 928,000 | 351,000 | $82.50 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 7,463 | -695 | 577,000 | -39,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 8,158 | -11,913 | 616,000 | -990,000 | $75.51 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 20,071 | 20,071 | 1,606,000 | 1,606,000 | $80.02 |
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