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CIBC Asset Management Inc
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 8,296,527 | -222,954 | 749,809,460,000 | -8,293,183,000 | $90,376.31 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 8,519,481 | -258,721 | 758,102,643,000 | 757,258,610,000 | $88,984.60 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,778,202 | 1,822,727 | 844,033,000 | 24,640,000 | $96.15 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 6,955,475 | 74,647 | 819,393,000 | 79,075,000 | $117.81 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 6,880,828 | 514,992 | 740,318,000 | 109,125,000 | $107.59 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 6,365,836 | 531,070 | 631,193,000 | 33,719,000 | $99.15 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 5,834,766 | -444,786 | 597,474,000 | 38,170,000 | $102.40 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 6,279,552 | 262,546 | 559,304,000 | 102,875,000 | $89.07 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,017,006 | 922,927 | 456,429,000 | 158,879,000 | $75.86 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 5,094,079 | 881,752 | 297,550,000 | 74,041,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 4,212,327 | -659,159 | 223,509,000 | -21,568,000 | $53.06 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 4,871,486 | -3,014,834 | 245,077,000 | -367,009,000 | $50.31 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 7,886,320 | -265,108 | 612,086,000 | 11,626,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,151,428 | -422,256 | 600,460,000 | -47,161,000 | $73.66 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,573,684 | -64,822 | 647,621,000 | 1,266,000 | $75.54 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,638,506 | -186,752 | 646,355,000 | 69,630,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 8,825,258 | -1,039,494 | 576,725,000 | -236,322,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 9,864,752 | -128,046 | 813,047,000 | 40,481,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 9,992,798 | -258,064 | 772,566,000 | -587,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 10,250,862 | 986,434 | 773,153,000 | 28,671,000 | $75.42 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 9,264,428 | 2,204,855 | 744,482,000 | 211,625,000 | $80.36 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,059,573 | 1,731,928 | 532,857,000 | 142,117,000 | $75.48 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,327,645 | -453,468 | 390,740,000 | -40,331,000 | $73.34 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,781,113 | -37,668 | 431,071,000 | 12,572,000 | $74.57 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,818,781 | -79,073 | 418,499,000 | 31,118,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,897,854 | -411,818 | 387,381,000 | -10,884,000 | $65.68 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 6,309,672 | -499,724 | 398,265,000 | -16,763,000 | $63.12 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 6,809,396 | -4,066,735 | 415,028,000 | -312,231,000 | $60.95 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 7,199,138 | -1,032,998 | 407,412,000 | -41,059,000 | $56.59 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 8,232,136 | -2,643,995 | 448,471,000 | -278,788,000 | $54.48 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 7,989,006 | -1,186,380 | 474,975,000 | -176,050,000 | $59.45 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 8,390,696 | -784,690 | 503,483,000 | -147,542,000 | $60.00 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 9,175,386 | -1,307,469 | 651,025,000 | -51,211,000 | $70.95 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 9,651,874 | -830,981 | 710,727,000 | 8,491,000 | $73.64 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 9,976,035 | -506,820 | 734,819,000 | 32,583,000 | $73.66 |
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