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BANK OF MONTREAL /CAN
> NLSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Nielsen Holdings plc | NLSN | 183,236 | 13,443 | 4,678,000 | 87,000 | $25.53 |
| 03/31/2022 | Nielsen Holdings plc | NLSN | 169,793 | -44,413 | 4,591,000 | 147,000 | $27.04 |
| 12/31/2021 | Nielsen Holdings plc | NLSN | 214,206 | -501,496 | 4,444,000 | -9,719,000 | $20.75 |
| 09/30/2021 | Nielsen Holdings plc | NLSN | 715,702 | -158,837 | 14,163,000 | -7,613,000 | $19.79 |
| 06/30/2021 | Nielsen Holdings plc | NLSN | 874,539 | 600,839 | 21,776,000 | 15,965,000 | $24.90 |
| 12/31/2020 | Nielsen Holdings plc | NLSN | 273,700 | 127,186 | 5,811,000 | 3,722,000 | $21.23 |
| 09/30/2020 | Nielsen Holdings plc | NLSN | 146,514 | 2,317 | 2,089,000 | 12,000 | $14.26 |
| 06/30/2020 | Nielsen Holdings plc | NLSN | 144,197 | -2,295 | 2,077,000 | 274,000 | $14.40 |
| 03/31/2020 | Nielsen Holdings plc | NLSN | 146,492 | -117,004 | 1,803,000 | -3,547,000 | $12.31 |
| 12/31/2019 | Nielsen Holdings plc | NLSN | 263,496 | -394,063 | 5,350,000 | -8,623,000 | $20.30 |
| 09/30/2019 | Nielsen Holdings plc | NLSN | 657,559 | -5,472 | 13,973,000 | -1,010,000 | $21.25 |
| 06/30/2019 | Nielsen Holdings plc | NLSN | 663,031 | 81,049 | 14,983,000 | 1,207,000 | $22.60 |
| 03/31/2019 | Nielsen Holdings plc | NLSN | 581,982 | -8,963 | 13,776,000 | -11,000 | $23.67 |
| 12/31/2018 | Nielsen Holdings plc | NLSN | 590,945 | -99,375 | 13,787,000 | -5,307,000 | $23.33 |
| 09/30/2018 | Nielsen Holdings plc | NLSN | 690,320 | 59,914 | 19,094,000 | -405,000 | $27.66 |
| 06/30/2018 | Nielsen Holdings plc | NLSN | 630,406 | 103,737 | 19,499,000 | 2,756,000 | $30.93 |
| 03/31/2018 | Nielsen Holdings plc | NLSN | 526,669 | 35,104 | 16,743,000 | -1,149,000 | $31.79 |
| 12/31/2017 | Nielsen Holdings plc | NLSN | 491,565 | 317,761 | 17,892,000 | 10,689,000 | $36.40 |
| 09/30/2017 | Nielsen Holdings plc | NLSN | 173,804 | 5,549 | 7,203,000 | 700,000 | $41.44 |
| 06/30/2017 | Nielsen Holdings plc | NLSN | 168,255 | -23,133 | 6,503,000 | -1,404,000 | $38.65 |
| 03/31/2017 | Nielsen Holdings plc | NLSN | 191,388 | 13,213 | 7,907,000 | 229,000 | $41.31 |
| 12/31/2016 | Nielsen Holdings plc | NLSN | 178,175 | 23,220 | 7,678,000 | -624,000 | $43.09 |
| 09/30/2016 | Nielsen Holdings plc | NLSN | 154,955 | 154,955 | 8,302,000 | 8,302,000 | $53.58 |
| 06/30/2016 | Nielsen Holdings plc | NLSN | 190,864 | 37,551 | 9,918,000 | 2,775,000 | $51.96 |
| 03/31/2016 | Nielsen Holdings plc | NLSN | 156,333 | 3,020 | 8,233,000 | 1,090,000 | $52.66 |
| 12/31/2015 | Nielsen Holdings plc | NLSN | 153,313 | 65,196 | 7,143,000 | 3,225,000 | $46.59 |
| 09/30/2015 | Nielsen Holdings plc | NLSN | 88,117 | 88,117 | 3,918,000 | 3,918,000 | $44.46 |
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