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Daiwa SB Investments Ltd.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -340 | 0 | -22,000 | |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 340 | 0 | 22,000 | -6,000 | $64.71 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 340 | -20 | 28,000 | 0 | $82.35 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 360 | 40 | 28,000 | 4,000 | $77.78 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 320 | 40 | 24,000 | 2,000 | $75.00 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 280 | 20 | 22,000 | 3,000 | $78.57 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 260 | 0 | 20,000 | 1,000 | $76.92 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 260 | 30 | 19,000 | 2,000 | $73.08 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 230 | 80 | 17,000 | 6,000 | $73.91 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 150 | 30 | 11,000 | 3,000 | $73.33 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 120 | 120 | 8,000 | 8,000 | $66.67 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -129,700 | 0 | -9,549,000 | |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -113,900 | 0 | -6,831,000 | |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -113,900 | 0 | -6,831,000 | |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 113,900 | -15,800 | 6,831,000 | -2,343,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 129,700 | 0 | 9,174,000 | -375,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 129,700 | 129,700 | 9,549,000 | 9,549,000 | $73.62 |
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