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BANK OF MONTREAL /CAN
> DRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DUKE REALTY CORP | DRE | 309,573 | -412,021 | 17,778,000 | -24,883,000 | $57.43 |
| 03/31/2022 | DUKE REALTY CORP | DRE | 721,594 | 134,252 | 42,661,000 | 4,311,000 | $59.12 |
| 12/31/2021 | DUKE REALTY CORP | DRE | 587,342 | 57,458 | 38,350,000 | 12,581,000 | $65.29 |
| 09/30/2021 | DUKE REALTY CORP | DRE | 529,884 | 14,973 | 25,769,000 | 1,130,000 | $48.63 |
| 06/30/2021 | DUKE REALTY CORP | DRE | 514,911 | 39,522 | 24,639,000 | 6,412,000 | $47.85 |
| 12/31/2020 | DUKE REALTY CORP | DRE | 475,389 | 151,828 | 18,227,000 | 5,612,000 | $38.34 |
| 09/30/2020 | DUKE REALTY CORP | DRE | 323,561 | 74,618 | 12,615,000 | 3,679,000 | $38.99 |
| 06/30/2020 | DUKE REALTY CORP | DRE | 248,943 | 4,285 | 8,936,000 | 1,589,000 | $35.90 |
| 03/31/2020 | DUKE REALTY CORP | DRE | 244,658 | -56,782 | 7,347,000 | -3,104,000 | $30.03 |
| 12/31/2019 | DUKE REALTY CORP | DRE | 301,440 | -11,559 | 10,451,000 | -181,000 | $34.67 |
| 09/30/2019 | DUKE REALTY CORP | DRE | 312,999 | 39,434 | 10,632,000 | 1,985,000 | $33.97 |
| 06/30/2019 | DUKE REALTY CORP | DRE | 273,565 | -104,552 | 8,647,000 | -2,914,000 | $31.61 |
| 03/31/2019 | DUKE REALTY CORP | DRE | 378,117 | 119,329 | 11,561,000 | 4,859,000 | $30.58 |
| 12/31/2018 | DUKE REALTY CORP | DRE | 258,788 | -165,640 | 6,702,000 | -5,338,000 | $25.90 |
| 09/30/2018 | DUKE REALTY CORP | DRE | 424,428 | 216,861 | 12,040,000 | 6,015,000 | $28.37 |
| 06/30/2018 | DUKE REALTY CORP | DRE | 207,567 | -171,159 | 6,025,000 | -4,004,000 | $29.03 |
| 03/31/2018 | DUKE REALTY CORP | DRE | 378,726 | 25,270 | 10,029,000 | 411,000 | $26.48 |
| 12/31/2017 | DUKE REALTY CORP | DRE | 353,456 | -79,139 | 9,618,000 | -2,850,000 | $27.21 |
| 09/30/2017 | DUKE REALTY CORP | DRE | 432,595 | -314,652 | 12,468,000 | -8,418,000 | $28.82 |
| 06/30/2017 | DUKE REALTY CORP | DRE | 747,247 | 107,361 | 20,886,000 | 4,077,000 | $27.95 |
| 03/31/2017 | DUKE REALTY CORP | DRE | 639,886 | -132,484 | 16,809,000 | -2,831,000 | $26.27 |
| 12/31/2016 | DUKE REALTY CORP | DRE | 772,370 | -52,541 | 19,640,000 | -2,905,000 | $25.43 |
| 09/30/2016 | DUKE REALTY CORP | DRE | 824,911 | 627,066 | 22,545,000 | 19,490,000 | $27.33 |
| 06/30/2016 | DUKE REALTY CORP | DRE | 520,594 | 8,166 | 13,878,000 | 3,106,000 | $26.66 |
| 03/31/2016 | DUKE REALTY CORP | DRE | 489,350 | -23,078 | 11,030,000 | 258,000 | $22.54 |
| 12/31/2015 | DUKE REALTY CORP | DRE | 512,428 | 20,408 | 10,772,000 | 1,400,000 | $21.02 |
| 09/30/2015 | DUKE REALTY CORP | DRE | 492,020 | -294,242 | 9,372,000 | -5,230,000 | $19.05 |
| 06/30/2015 | DUKE REALTY CORP | DRE | 786,262 | 16,619 | 14,602,000 | -2,153,000 | $18.57 |
| 03/31/2015 | DUKE REALTY CORP | DRE | 769,643 | 647,054 | 16,755,000 | 14,279,000 | $21.77 |
| 12/31/2014 | DUKE REALTY CORP | DRE | 122,589 | -75,256 | 2,476,000 | -579,000 | $20.20 |
| 09/30/2014 | DUKE REALTY CORP | DRE | 111,594 | -86,251 | 1,916,000 | -1,139,000 | $17.17 |
| 06/30/2014 | DUKE REALTY CORP | DRE | 47,272 | -150,573 | 859,000 | -2,196,000 | $18.17 |
| 03/31/2014 | DUKE REALTY CORP | DRE | 191,225 | -6,620 | 3,228,000 | 173,000 | $16.88 |
| 12/31/2013 | DUKE REALTY CORP | DRE | 198,810 | 965 | 2,990,000 | -65,000 | $15.04 |
| 09/30/2013 | DUKE REALTY CORP | DRE | 197,845 | 197,845 | 3,055,000 | 3,055,000 | $15.44 |
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