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BANK OF MONTREAL /CAN
> CTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CatchMark Timber Trust, Inc. | CTT | 406,211 | 406,211 | 4,679,000 | 4,679,000 | $11.52 |
| 09/30/2021 | CatchMark Timber Trust, Inc. | CTT | 0 | -645,832 | 0 | -7,776,000 | |
| 06/30/2021 | CatchMark Timber Trust, Inc. | CTT | 645,832 | -79,496 | 7,776,000 | 951,000 | $12.04 |
| 12/31/2020 | CatchMark Timber Trust, Inc. | CTT | 725,328 | 107,025 | 6,825,000 | 1,304,000 | $9.41 |
| 09/30/2020 | CatchMark Timber Trust, Inc. | CTT | 618,303 | -430,474 | 5,521,000 | -3,205,000 | $8.93 |
| 06/30/2020 | CatchMark Timber Trust, Inc. | CTT | 1,048,777 | 49,301 | 8,726,000 | 2,309,000 | $8.32 |
| 03/31/2020 | CatchMark Timber Trust, Inc. | CTT | 999,476 | -75,429 | 6,417,000 | -5,912,000 | $6.42 |
| 12/31/2019 | CatchMark Timber Trust, Inc. | CTT | 1,074,905 | -22,057 | 12,329,000 | 624,000 | $11.47 |
| 09/30/2019 | CatchMark Timber Trust, Inc. | CTT | 1,096,962 | -255,926 | 11,705,000 | -2,432,000 | $10.67 |
| 06/30/2019 | CatchMark Timber Trust, Inc. | CTT | 1,352,888 | -20,917 | 14,137,000 | 646,000 | $10.45 |
| 03/31/2019 | CatchMark Timber Trust, Inc. | CTT | 1,373,805 | 15,674 | 13,491,000 | 3,848,000 | $9.82 |
| 12/31/2018 | CatchMark Timber Trust, Inc. | CTT | 1,358,131 | -11,133 | 9,643,000 | -6,008,000 | $7.10 |
| 09/30/2018 | CatchMark Timber Trust, Inc. | CTT | 1,369,264 | -59,208 | 15,651,000 | -2,533,000 | $11.43 |
| 06/30/2018 | CatchMark Timber Trust, Inc. | CTT | 1,428,472 | 45,217 | 18,184,000 | 935,000 | $12.73 |
| 03/31/2018 | CatchMark Timber Trust, Inc. | CTT | 1,383,255 | 70,722 | 17,249,000 | 15,000 | $12.47 |
| 12/31/2017 | CatchMark Timber Trust, Inc. | CTT | 1,312,533 | 196,843 | 17,234,000 | 3,165,000 | $13.13 |
| 09/30/2017 | CatchMark Timber Trust, Inc. | CTT | 1,115,690 | 4,870 | 14,069,000 | 1,439,000 | $12.61 |
| 06/30/2017 | CatchMark Timber Trust, Inc. | CTT | 1,110,820 | 0 | 12,630,000 | -167,000 | $11.37 |
| 03/31/2017 | CatchMark Timber Trust, Inc. | CTT | 1,110,820 | -7,974 | 12,797,000 | 557,000 | $11.52 |
| 12/31/2016 | CatchMark Timber Trust, Inc. | CTT | 1,118,794 | 25,327 | 12,240,000 | -543,000 | $10.94 |
| 09/30/2016 | CatchMark Timber Trust, Inc. | CTT | 1,093,467 | 1,093,467 | 12,783,000 | 12,783,000 | $11.69 |
| 06/30/2016 | CatchMark Timber Trust, Inc. | CTT | 1,109,550 | -1,477 | 13,558,000 | 992,000 | $12.22 |
| 03/31/2016 | CatchMark Timber Trust, Inc. | CTT | 1,092,276 | -18,751 | 11,829,000 | -737,000 | $10.83 |
| 12/31/2015 | CatchMark Timber Trust, Inc. | CTT | 1,111,027 | 127,703 | 12,566,000 | 2,457,000 | $11.31 |
| 09/30/2015 | CatchMark Timber Trust, Inc. | CTT | 983,324 | 165,576 | 10,109,000 | 647,000 | $10.28 |
| 06/30/2015 | CatchMark Timber Trust, Inc. | CTT | 817,748 | 123,066 | 9,462,000 | 1,321,000 | $11.57 |
| 03/31/2015 | CatchMark Timber Trust, Inc. | CTT | 694,682 | 539,381 | 8,141,000 | 6,383,000 | $11.72 |
| 12/31/2014 | CatchMark Timber Trust, Inc. | CTT | 155,301 | 155,301 | 1,758,000 | 1,758,000 | $11.32 |
| 09/30/2014 | CatchMark Timber Trust, Inc. | CTT | 84,069 | 84,069 | 921,000 | 921,000 | $10.96 |
| 06/30/2014 | CatchMark Timber Trust, Inc. | CTT | 310 | 310 | 4,000 | 4,000 | $12.90 |
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