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BANK OF MONTREAL /CAN
> CDAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Codiak BioSciences, Inc. | CDAK | 69,500 | 69,500 | 288,000 | 288,000 | $4.14 |
| 06/30/2021 | Codiak BioSciences, Inc. | CDAK | 0 | -877 | 0 | -23,000 | |
| 12/31/2020 | Codiak BioSciences, Inc. | CDAK | 877 | 877 | 23,000 | 23,000 | $26.23 |
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