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BANK OF MONTREAL /CAN
> CVET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COVETRUS, INC. | CVET | 11,011 | -17,265 | 228,000 | -259,000 | $20.71 |
| 03/31/2022 | COVETRUS, INC. | CVET | 28,276 | 5 | 487,000 | -79,000 | $17.22 |
| 12/31/2021 | COVETRUS, INC. | CVET | 28,271 | -2,619 | 566,000 | 3,000 | $20.02 |
| 09/30/2021 | COVETRUS, INC. | CVET | 30,890 | -1,087 | 563,000 | -329,000 | $18.23 |
| 06/30/2021 | COVETRUS, INC. | CVET | 31,977 | -6,890 | 892,000 | -379,000 | $27.90 |
| 12/31/2020 | COVETRUS, INC. | CVET | 38,867 | 22,088 | 1,271,000 | 839,000 | $32.70 |
| 09/30/2020 | COVETRUS, INC. | CVET | 16,779 | -1,413 | 432,000 | 86,000 | $25.75 |
| 06/30/2020 | COVETRUS, INC. | CVET | 18,192 | 16,658 | 346,000 | 334,000 | $19.02 |
| 03/31/2020 | COVETRUS, INC. | CVET | 1,534 | -5,445 | 12,000 | -80,000 | $7.82 |
| 12/31/2019 | COVETRUS, INC. | CVET | 6,979 | -3,376 | 92,000 | -33,000 | $13.18 |
| 09/30/2019 | COVETRUS, INC. | CVET | 10,355 | -5,530 | 125,000 | -263,000 | $12.07 |
| 06/30/2019 | COVETRUS, INC. | CVET | 15,885 | -135,318 | 388,000 | -4,427,000 | $24.43 |
| 03/31/2019 | COVETRUS, INC. | CVET | 151,203 | 151,203 | 4,815,000 | 4,815,000 | $31.84 |
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