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MARSHALL WACE, LLP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -52,200 | 0 | -5,014,000 | |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 52,200 | -895,921 | 5,014,000 | -106,667,000 | $96.05 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 948,121 | 816,738 | 111,681,000 | 97,523,000 | $117.79 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 131,383 | -245 | 14,158,000 | 1,022,000 | $107.76 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 131,628 | 2,592 | 13,136,000 | -102,000 | $99.80 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 129,036 | -299,290 | 13,238,000 | -24,939,000 | $102.59 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 428,326 | 72,474 | 38,177,000 | 11,143,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 355,852 | -238,107 | 27,034,000 | -7,576,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 593,959 | -210,210 | 34,610,000 | -8,050,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 804,169 | -268,014 | 42,660,000 | -10,869,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,072,183 | 1,072,183 | 53,529,000 | 53,529,000 | $49.93 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -27,089 | 0 | -1,996,000 | |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 27,089 | 27,089 | 1,996,000 | 1,996,000 | $73.68 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -96,484 | 0 | -5,720,000 | |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 96,484 | 96,484 | 5,720,000 | 5,720,000 | $59.28 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -63,871 | 0 | -4,702,000 | |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 63,871 | 63,871 | 4,702,000 | 4,702,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 190,087 | 190,087 | 13,989,000 | 13,989,000 | $73.59 |
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