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TD ASSET MANAGEMENT INC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 16,241,926 | -245,996 | 1,468,493,502,000 | 1,898,718,000 | $90,413.75 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 16,487,922 | 538,629 | 1,466,594,784,000 | 22,747,941,000 | $88,949.64 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 15,949,293 | 262,540 | 1,443,846,843,000 | 1,442,459,976,000 | $90,527.33 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 15,686,753 | 429,688 | 1,386,867,000 | -77,159,000 | $88.41 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 15,257,065 | 61,501 | 1,464,026,000 | -325,670,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 15,195,564 | 143,188 | 1,789,696,000 | 166,782,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 15,052,376 | 59,609 | 1,622,914,000 | 286,645,000 | $107.82 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 14,992,767 | -215,502 | 1,336,269,000 | 180,966,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 15,208,269 | -4,138 | 1,155,303,000 | 268,809,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 15,212,407 | -3,103,009 | 886,494,000 | -85,218,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 18,315,416 | -373,886 | 971,712,000 | 38,672,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 18,689,302 | 4,575,820 | 933,040,000 | -162,295,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 14,113,482 | -325,153 | 1,095,335,000 | 31,195,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 14,438,635 | -6,371,842 | 1,064,140,000 | -511,197,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 20,810,477 | -770,035 | 1,575,337,000 | -39,870,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 21,580,512 | -25,773 | 1,615,207,000 | 204,265,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 21,606,285 | -370,163 | 1,410,942,000 | -400,421,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 21,976,448 | -833,319 | 1,811,363,000 | 49,289,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 22,809,767 | -978,454 | 1,762,074,000 | -33,595,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 23,788,221 | -321,857 | 1,795,669,000 | -139,945,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 24,110,078 | -944,211 | 1,935,614,000 | 43,903,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,054,289 | -79,888 | 1,891,711,000 | 48,890,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,134,177 | 383,382 | 1,842,821,000 | -608,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 24,750,795 | -659,592 | 1,843,429,000 | 13,612,000 | $74.48 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,410,387 | -591,566 | 1,829,817,000 | 128,933,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 26,001,953 | -135,692 | 1,700,884,000 | 231,712,000 | $65.41 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 26,138,912 | 1,267 | 1,649,406,000 | 180,234,000 | $63.10 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,608,294 | -529,351 | 1,561,503,000 | 92,331,000 | $60.98 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 26,137,645 | -489,617 | 1,469,172,000 | -494,843,000 | $56.21 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 26,449,316 | -177,946 | 1,435,803,000 | -528,212,000 | $54.29 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 26,483,012 | -144,250 | 1,569,953,000 | -394,062,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 26,759,084 | 131,822 | 1,603,644,000 | -360,371,000 | $59.93 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 26,919,426 | 292,164 | 1,909,984,000 | -54,031,000 | $70.95 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 26,627,262 | -143,537 | 1,964,015,000 | -10,964,000 | $73.76 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 26,770,799 | 26,770,799 | 1,974,979,000 | 1,974,979,000 | $73.77 |
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