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BANK OF MONTREAL /CAN
> ZNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 41,200 | 7,599 | 1,177,000 | 177,000 | $28.57 |
| 03/31/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 33,601 | 2,379 | 1,000,000 | 37,000 | $29.76 |
| 12/31/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 31,222 | -4,071 | 963,000 | -19,000 | $30.84 |
| 09/30/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 35,293 | 10,618 | 982,000 | 91,000 | $27.82 |
| 06/30/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 24,675 | 5,363 | 891,000 | 352,000 | $36.11 |
| 12/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 19,312 | 510 | 539,000 | 20,000 | $27.91 |
| 09/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 18,802 | 6,358 | 519,000 | 221,000 | $27.60 |
| 06/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 12,444 | 2,002 | 298,000 | 78,000 | $23.95 |
| 03/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 10,442 | 7,003 | 220,000 | 104,000 | $21.07 |
| 12/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 3,439 | -301 | 116,000 | 4,000 | $33.73 |
| 09/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 3,740 | -1,952 | 112,000 | -83,000 | $29.95 |
| 06/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 5,692 | -4,465 | 195,000 | -247,000 | $34.26 |
| 03/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 10,157 | -331 | 442,000 | 124,000 | $43.52 |
| 12/31/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 10,488 | -673 | 318,000 | -40,000 | $30.32 |
| 09/30/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 11,161 | -9,003 | 358,000 | -440,000 | $32.08 |
| 06/30/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 20,164 | 5,603 | 798,000 | 32,000 | $39.58 |
| 03/31/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 14,561 | -8,780 | 766,000 | -443,000 | $52.61 |
| 12/31/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 23,341 | 3,996 | 1,209,000 | 544,000 | $51.80 |
| 09/30/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 19,345 | 2,120 | 665,000 | -48,000 | $34.38 |
| 06/30/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 17,225 | 12,355 | 713,000 | 551,000 | $41.39 |
| 03/31/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 4,870 | 4,870 | 162,000 | 162,000 | $33.26 |
| 12/31/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 0 | -6,626 | 0 | -187,000 | |
| 09/30/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,626 | 1,616 | 187,000 | 93,000 | $28.22 |
| 06/30/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,887 | 1,131 | 196,000 | -24,000 | $28.46 |
| 03/31/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,330 | 574 | 198,000 | -22,000 | $31.28 |
| 12/31/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 5,756 | -737 | 220,000 | -17,000 | $38.22 |
| 09/30/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,493 | -967 | 237,000 | -198,000 | $36.50 |
| 06/30/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 7,460 | -2,765 | 435,000 | 66,000 | $58.31 |
| 03/31/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 10,225 | 1,413 | 369,000 | 158,000 | $36.09 |
| 12/31/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 8,812 | 3,802 | 211,000 | 117,000 | $23.94 |
| 09/30/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 8,829 | 3,819 | 144,000 | 50,000 | $16.31 |
| 06/30/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,727 | 1,717 | 101,000 | 7,000 | $15.01 |
| 03/31/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 6,744 | 1,734 | 111,000 | 17,000 | $16.46 |
| 12/31/2013 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 7,180 | 2,170 | 142,000 | 48,000 | $19.78 |
| 09/30/2013 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 5,010 | 5,010 | 94,000 | 94,000 | $18.76 |
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