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BANK OF MONTREAL /CAN
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 806,134 | -49,847 | 18,877,000 | -7,490,000 | $23.42 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 855,981 | -72,839 | 26,367,000 | -18,136,000 | $30.80 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 928,820 | 34,413 | 44,503,000 | 3,814,000 | $47.91 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 894,407 | -42,672 | 40,689,000 | -3,297,000 | $45.49 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 937,079 | -47,346 | 43,986,000 | 6,893,000 | $46.94 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 984,425 | -147,913 | 37,093,000 | 2,342,000 | $37.68 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 1,132,338 | 84,737 | 34,751,000 | 3,155,000 | $30.69 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 1,047,601 | 34,893 | 31,596,000 | 7,118,000 | $30.16 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 1,012,708 | -26,917 | 24,478,000 | -18,437,000 | $24.17 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 1,039,625 | 33,869 | 42,915,000 | 3,398,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 1,005,756 | -130,020 | 39,517,000 | -3,996,000 | $39.29 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 1,135,776 | -16,565 | 43,513,000 | -2,079,000 | $38.31 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 1,152,341 | -96,209 | 45,592,000 | 7,649,000 | $39.56 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 1,248,550 | -30,373 | 37,943,000 | -20,606,000 | $30.39 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 1,278,923 | 68,772 | 58,549,000 | 12,248,000 | $45.78 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 1,210,151 | -48,293 | 46,301,000 | 984,000 | $38.26 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 1,258,444 | 39,694 | 45,317,000 | 3,245,000 | $36.01 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 1,218,750 | 33,247 | 42,072,000 | 6,921,000 | $34.52 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 1,185,503 | 335,235 | 35,151,000 | 12,151,000 | $29.65 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 850,268 | -145,402 | 23,000,000 | -1,533,000 | $27.05 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 995,670 | 224,384 | 24,533,000 | 4,179,000 | $24.64 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 771,286 | 546,458 | 20,354,000 | 14,412,000 | $26.39 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 224,828 | 224,828 | 5,942,000 | 5,942,000 | $26.43 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 506,908 | 506,908 | 9,676,000 | 9,676,000 | $19.09 |
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