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TWO SIGMA ADVISERS, LP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 96,598 | 96,598 | 8,723,765,000 | 8,723,765,000 | $90,310.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -10,200 | 0 | -981,000 | |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 10,200 | 10,200 | 981,000 | 981,000 | $96.18 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -261,519 | 0 | -28,171,000 | |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 261,519 | 170,900 | 28,171,000 | 19,134,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 90,619 | 90,619 | 9,037,000 | 9,037,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 0 | -187,319 | 0 | -16,694,000 | |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 187,319 | 145,100 | 16,694,000 | 13,484,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 42,219 | -138,045 | 3,210,000 | -7,319,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 180,264 | -82,597 | 10,529,000 | -3,416,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 262,861 | -82,803 | 13,945,000 | -3,428,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 345,664 | -74,419 | 17,373,000 | -15,183,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 420,083 | -108,404 | 32,556,000 | -6,420,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 528,487 | -107,594 | 38,976,000 | -9,016,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 636,081 | 62,036 | 47,992,000 | 5,042,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 574,045 | -77,538 | 42,950,000 | 348,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 651,583 | 200,902 | 42,602,000 | 5,439,000 | $65.38 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 450,681 | -1,000 | 37,163,000 | 2,253,000 | $82.46 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 451,681 | 190,819 | 34,910,000 | 15,205,000 | $77.29 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 260,862 | 13,281 | 19,705,000 | -154,000 | $75.54 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 247,581 | -28,800 | 19,859,000 | -1,081,000 | $80.21 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 276,381 | 179,017 | 20,940,000 | 13,789,000 | $75.76 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 97,364 | 9,983 | 7,151,000 | 618,000 | $73.45 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 87,381 | 18,762 | 6,533,000 | 1,598,000 | $74.76 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 68,619 | 68,619 | 4,935,000 | 4,935,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -4,931 | 0 | -313,000 | |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 4,931 | 4,931 | 313,000 | 313,000 | $63.48 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 29,499 | 29,499 | 1,792,000 | 1,792,000 | $60.75 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 18,999 | 18,999 | 1,072,000 | 1,072,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 32,131 | 32,131 | 1,752,000 | 1,752,000 | $54.53 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -20,231 | 0 | -1,356,000 | |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -83,231 | 0 | -6,123,000 | |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -61,731 | 0 | -4,548,000 | |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 61,731 | 41,500 | 4,548,000 | 3,192,000 | $73.67 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 20,231 | 20,231 | 1,356,000 | 1,356,000 | $67.03 |
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