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BANK OF MONTREAL /CAN
> AAWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 83,972 | 5,017 | 5,522,000 | -1,504,000 | $65.76 |
| 03/31/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 78,955 | 6,040 | 7,026,000 | 161,000 | $88.99 |
| 12/31/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 72,915 | -152,010 | 6,865,000 | -12,363,000 | $94.15 |
| 09/30/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 224,925 | 139,450 | 19,228,000 | 13,363,000 | $85.49 |
| 06/30/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 85,475 | 14,905 | 5,865,000 | 2,238,000 | $68.62 |
| 12/31/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 70,570 | 23,437 | 3,627,000 | 613,000 | $51.40 |
| 09/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 47,133 | 6,414 | 3,014,000 | 1,133,000 | $63.95 |
| 06/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 40,719 | 36,466 | 1,881,000 | 1,781,000 | $46.19 |
| 03/31/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 4,253 | -143,992 | 100,000 | -3,987,000 | $23.51 |
| 12/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 148,245 | 36,489 | 4,087,000 | 1,267,000 | $27.57 |
| 09/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 111,756 | 33,078 | 2,820,000 | -693,000 | $25.23 |
| 06/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 78,678 | 24,608 | 3,513,000 | 780,000 | $44.65 |
| 03/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 54,070 | -2,838 | 2,733,000 | 332,000 | $50.55 |
| 12/31/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 56,908 | -4,868 | 2,401,000 | -1,538,000 | $42.19 |
| 09/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 61,776 | 5,038 | 3,939,000 | -128,000 | $63.76 |
| 06/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 56,738 | 1,668 | 4,067,000 | 738,000 | $71.68 |
| 03/31/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 55,070 | -3,500 | 3,329,000 | -106,000 | $60.45 |
| 12/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 58,570 | -15 | 3,435,000 | -420,000 | $58.65 |
| 09/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 58,585 | -15,485 | 3,855,000 | -9,000 | $65.80 |
| 06/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 74,070 | 18,076 | 3,864,000 | 759,000 | $52.17 |
| 03/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 55,994 | -5,751 | 3,105,000 | 55,000 | $55.45 |
| 12/31/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 61,745 | 1,212 | 3,050,000 | 458,000 | $49.40 |
| 09/30/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 60,533 | 60,533 | 2,592,000 | 2,592,000 | $42.82 |
| 06/30/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 63,233 | -18,056 | 2,619,000 | -740,000 | $41.42 |
| 03/31/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 83,789 | 2,500 | 3,542,000 | 183,000 | $42.27 |
| 12/31/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 81,289 | 64,430 | 3,359,000 | 2,777,000 | $41.32 |
| 09/30/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 16,859 | -2,811 | 582,000 | -500,000 | $34.52 |
| 06/30/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 19,670 | 6,917 | 1,082,000 | 533,000 | $55.01 |
| 03/31/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 12,753 | 12,391 | 549,000 | 531,000 | $43.05 |
| 12/31/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 362 | 362 | 18,000 | 18,000 | $49.72 |
| 09/30/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 35 | 35 | 1,000 | 1,000 | $28.57 |
| 06/30/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,556 | 1,556 | 57,000 | 57,000 | $36.63 |
| 03/31/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 57 | 57 | 2,000 | 2,000 | $35.09 |
| 09/30/2013 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 0 | -35 | 0 | -2,000 | |
| 06/30/2013 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 35 | 35 | 2,000 | 2,000 | $57.14 |
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