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BANK OF MONTREAL /CAN
> BRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Bluerock Residential Growth REIT, Inc. | BRG | 39,185 | 39,185 | 1,029,000 | 1,029,000 | $26.26 |
| 06/30/2021 | Bluerock Residential Growth REIT, Inc. | BRG | 0 | -4,145 | 0 | -48,000 | |
| 12/31/2020 | Bluerock Residential Growth REIT, Inc. | BRG | 4,145 | 2,531 | 48,000 | 35,000 | $11.58 |
| 09/30/2020 | Bluerock Residential Growth REIT, Inc. | BRG | 1,614 | -703 | 13,000 | -3,000 | $8.05 |
| 06/30/2020 | Bluerock Residential Growth REIT, Inc. | BRG | 2,317 | -92,392 | 16,000 | -409,000 | $6.91 |
| 03/31/2020 | Bluerock Residential Growth REIT, Inc. | BRG | 94,709 | 3,498 | 425,000 | -674,000 | $4.49 |
| 12/31/2019 | Bluerock Residential Growth REIT, Inc. | BRG | 91,211 | 89,236 | 1,099,000 | 1,076,000 | $12.05 |
| 09/30/2019 | Bluerock Residential Growth REIT, Inc. | BRG | 1,975 | 163 | 23,000 | 2,000 | $11.65 |
| 06/30/2019 | Bluerock Residential Growth REIT, Inc. | BRG | 1,812 | -6,199 | 21,000 | -65,000 | $11.59 |
| 03/31/2019 | Bluerock Residential Growth REIT, Inc. | BRG | 8,011 | -309 | 86,000 | 11,000 | $10.74 |
| 12/31/2018 | Bluerock Residential Growth REIT, Inc. | BRG | 8,320 | 150 | 75,000 | -5,000 | $9.01 |
| 09/30/2018 | Bluerock Residential Growth REIT, Inc. | BRG | 8,170 | 8,001 | 80,000 | 78,000 | $9.79 |
| 06/30/2018 | Bluerock Residential Growth REIT, Inc. | BRG | 169 | 169 | 2,000 | 2,000 | $11.83 |
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