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BANK OF MONTREAL /CAN
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 370,641 | 333,504 | 23,970,000 | 21,863,000 | $64.67 |
| 03/31/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 37,137 | 16,050 | 2,107,000 | 899,000 | $56.74 |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 21,087 | -60,278 | 1,208,000 | -2,871,000 | $57.29 |
| 09/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 81,365 | 24,311 | 4,079,000 | 1,328,000 | $50.13 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 57,054 | 36,978 | 2,751,000 | 1,918,000 | $48.22 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 20,076 | 4,332 | 833,000 | 260,000 | $41.49 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 15,744 | 5,122 | 573,000 | 231,000 | $36.39 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 10,622 | 10,185 | 342,000 | 331,000 | $32.20 |
| 03/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 437 | -130,745 | 11,000 | -6,158,000 | $25.17 |
| 12/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 131,182 | 9,683 | 6,169,000 | 327,000 | $47.03 |
| 09/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 121,499 | 3,384 | 5,842,000 | 390,000 | $48.08 |
| 06/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 118,115 | 9,099 | 5,452,000 | 265,000 | $46.16 |
| 03/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 109,016 | 96,304 | 5,187,000 | 4,661,000 | $47.58 |
| 12/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 12,712 | 4,963 | 526,000 | 207,000 | $41.38 |
| 09/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 7,749 | -6 | 319,000 | -13,000 | $41.17 |
| 06/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 7,755 | -177,451 | 332,000 | -6,821,000 | $42.81 |
| 03/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 185,206 | 52,379 | 7,153,000 | 1,703,000 | $38.62 |
| 12/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 132,827 | 129,974 | 5,450,000 | 5,325,000 | $41.03 |
| 09/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 2,853 | 70 | 125,000 | -7,000 | $43.81 |
| 06/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 2,783 | 536 | 132,000 | 25,000 | $47.43 |
| 03/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 2,247 | -28,667 | 107,000 | -1,350,000 | $47.62 |
| 12/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 30,914 | -16,499 | 1,457,000 | -955,000 | $47.13 |
| 09/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 47,413 | 46,301 | 2,412,000 | 2,374,000 | $50.87 |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 44,216 | 42,598 | 2,337,000 | 2,270,000 | $52.85 |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 11,192 | 9,574 | 527,000 | 460,000 | $47.09 |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,618 | -8,477 | 67,000 | -299,000 | $41.41 |
| 09/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 10,095 | 850 | 366,000 | 17,000 | $36.26 |
| 06/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 9,245 | -21,108 | 349,000 | -953,000 | $37.75 |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 30,353 | 2,127 | 1,302,000 | 134,000 | $42.90 |
| 12/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 28,226 | 27,114 | 1,168,000 | 1,130,000 | $41.38 |
| 09/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 17,530 | 16,418 | 638,000 | 600,000 | $36.39 |
| 06/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 4,147 | 3,035 | 159,000 | 121,000 | $38.34 |
| 03/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,256 | 144 | 46,000 | 8,000 | $36.62 |
| 12/31/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 807 | -305 | 26,000 | -12,000 | $32.22 |
| 09/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,112 | 1,112 | 38,000 | 38,000 | $34.17 |
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