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CIBC WORLD MARKET INC.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 576,800 | -300,000 | 52,137,000 | -25,961,000 | $90.39 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 876,800 | 476,800 | 78,098,000 | 43,070,000 | $89.07 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 400,000 | 1,300 | 35,028,000 | -3,312,000 | $87.57 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 398,700 | 246,300 | 38,340,000 | 20,361,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 152,400 | -47,600 | 17,979,000 | -3,565,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 200,000 | -48,500 | 21,544,000 | -3,239,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 248,500 | 248,500 | 24,783,000 | 24,783,000 | $99.73 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 0 | -365,000 | 0 | -27,751,000 | |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 365,000 | 0 | 27,751,000 | 6,431,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 365,000 | 0 | 21,320,000 | 1,957,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 365,000 | -1,275,300 | 19,363,000 | -63,078,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,640,300 | 1,640,300 | 82,441,000 | 82,441,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -210,500 | 0 | -15,524,000 | |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 210,500 | 210,500 | 15,524,000 | 15,524,000 | $73.75 |
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