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BANK OF MONTREAL /CAN
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,725 | 0 | 471,000 | -94,000 | $29.95 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,725 | 0 | 565,000 | -27,000 | $35.93 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,725 | 0 | 592,000 | -28,000 | $37.65 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,725 | 0 | 620,000 | -4,000 | $39.43 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,725 | 15,725 | 624,000 | 624,000 | $39.68 |
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