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BANK OF MONTREAL /CAN
> HR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HRTI, LLC | HR | 92,782 | -1,010,644 | 2,557,000 | -28,151,000 | $27.56 |
| 03/31/2022 | HRTI, LLC | HR | 1,103,426 | 1,012,498 | 30,708,000 | 27,793,000 | $27.83 |
| 12/31/2021 | HRTI, LLC | HR | 90,928 | -383,543 | 2,915,000 | -11,571,000 | $32.06 |
| 09/30/2021 | HRTI, LLC | HR | 474,471 | 4,421 | 14,486,000 | 32,000 | $30.53 |
| 06/30/2021 | HRTI, LLC | HR | 470,050 | 86,513 | 14,454,000 | 3,657,000 | $30.75 |
| 12/31/2020 | HRTI, LLC | HR | 383,537 | 147,587 | 10,797,000 | 3,588,000 | $28.15 |
| 09/30/2020 | HRTI, LLC | HR | 235,950 | 13,441 | 7,209,000 | 1,030,000 | $30.55 |
| 06/30/2020 | HRTI, LLC | HR | 222,509 | 218,284 | 6,179,000 | 6,070,000 | $27.77 |
| 03/31/2020 | HRTI, LLC | HR | 4,225 | -21,605 | 109,000 | -753,000 | $25.80 |
| 12/31/2019 | HRTI, LLC | HR | 25,830 | 4,120 | 862,000 | 134,000 | $33.37 |
| 09/30/2019 | HRTI, LLC | HR | 21,710 | 2,034 | 728,000 | 112,000 | $33.53 |
| 06/30/2019 | HRTI, LLC | HR | 19,676 | 11,992 | 616,000 | 370,000 | $31.31 |
| 03/31/2019 | HRTI, LLC | HR | 7,684 | -2,493 | 246,000 | -44,000 | $32.01 |
| 12/31/2018 | HRTI, LLC | HR | 10,177 | 1,901 | 290,000 | 48,000 | $28.50 |
| 09/30/2018 | HRTI, LLC | HR | 8,276 | -38 | 242,000 | 0 | $29.24 |
| 06/30/2018 | HRTI, LLC | HR | 8,314 | 1,635 | 242,000 | 57,000 | $29.11 |
| 03/31/2018 | HRTI, LLC | HR | 6,679 | -58,927 | 185,000 | -1,921,000 | $27.70 |
| 12/31/2017 | HRTI, LLC | HR | 65,606 | 58,920 | 2,106,000 | 1,890,000 | $32.10 |
| 09/30/2017 | HRTI, LLC | HR | 6,686 | 220 | 216,000 | -5,000 | $32.31 |
| 06/30/2017 | HRTI, LLC | HR | 6,466 | 84 | 221,000 | 13,000 | $34.18 |
| 03/31/2017 | HRTI, LLC | HR | 6,382 | -2,898 | 208,000 | -65,000 | $32.59 |
| 12/31/2016 | HRTI, LLC | HR | 9,280 | -25,702 | 273,000 | -918,000 | $29.42 |
| 09/30/2016 | HRTI, LLC | HR | 34,982 | -76,829 | 1,191,000 | -1,393,000 | $34.05 |
| 06/30/2016 | HRTI, LLC | HR | 25,882 | 18,066 | 905,000 | 683,000 | $34.97 |
| 03/31/2016 | HRTI, LLC | HR | 16,321 | 8,505 | 503,000 | 281,000 | $30.82 |
| 12/31/2015 | HRTI, LLC | HR | 7,816 | 0 | 222,000 | 28,000 | $28.40 |
| 09/30/2015 | HRTI, LLC | HR | 7,816 | -1,025 | 194,000 | -12,000 | $24.82 |
| 06/30/2015 | HRTI, LLC | HR | 8,841 | 243 | 206,000 | -33,000 | $23.30 |
| 03/31/2015 | HRTI, LLC | HR | 8,598 | 3,339 | 239,000 | 95,000 | $27.80 |
| 12/31/2014 | HRTI, LLC | HR | 5,259 | -106,552 | 144,000 | -2,440,000 | $27.38 |
| 09/30/2014 | HRTI, LLC | HR | 1,681 | -110,130 | 40,000 | -2,544,000 | $23.80 |
| 06/30/2014 | HRTI, LLC | HR | 4,082 | -107,729 | 104,000 | -2,480,000 | $25.48 |
| 03/31/2014 | HRTI, LLC | HR | 110,792 | -1,019 | 2,676,000 | 92,000 | $24.15 |
| 12/31/2013 | HRTI, LLC | HR | 111,811 | 0 | 2,383,000 | -201,000 | $21.31 |
| 09/30/2013 | HRTI, LLC | HR | 111,811 | 111,811 | 2,584,000 | 2,584,000 | $23.11 |
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