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BANK OF MONTREAL /CAN
> SAIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 46,509 | -55,713 | 2,907,000 | -2,238,000 | $62.50 |
| 03/31/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 102,222 | -35,380 | 5,145,000 | -1,588,000 | $50.33 |
| 12/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 137,602 | -93,518 | 6,733,000 | -3,370,000 | $48.93 |
| 09/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 231,120 | 74,296 | 10,103,000 | 1,666,000 | $43.71 |
| 06/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 156,824 | -26,506 | 8,437,000 | -2,167,000 | $53.80 |
| 12/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 183,330 | 179,102 | 10,604,000 | 10,409,000 | $57.84 |
| 09/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 4,228 | -2,805 | 195,000 | -6,000 | $46.12 |
| 06/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 7,033 | 7,033 | 201,000 | 201,000 | $28.58 |
| 03/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -206,963 | 0 | -4,884,000 | |
| 12/31/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 206,963 | 199,063 | 4,884,000 | 4,736,000 | $23.60 |
| 09/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 7,900 | 607 | 148,000 | 2,000 | $18.73 |
| 06/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 7,293 | 7,293 | 146,000 | 146,000 | $20.02 |
| 03/31/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -988 | 0 | -23,000 | |
| 12/31/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 988 | 317 | 23,000 | 0 | $23.28 |
| 09/30/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 671 | -32,103 | 23,000 | -781,000 | $34.28 |
| 06/30/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 32,774 | 32,774 | 804,000 | 804,000 | $24.53 |
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