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Westover Capital Advisors, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 35,469 | 2,891 | 3,203,206,000 | 251,639,000 | $90,310.02 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 32,578 | 30,178 | 2,951,567,000 | 2,951,357,000 | $90,600.01 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 210,000 | -21,000 | $87.50 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 231,000 | -52,000 | $96.25 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 283,000 | 24,000 | $117.92 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 259,000 | 20,000 | $107.92 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 239,000 | -7,000 | $99.58 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 0 | 246,000 | 32,000 | $102.50 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,400 | 2,400 | 214,000 | 214,000 | $89.17 |
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