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GUARDIAN CAPITAL ADVISORS LP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 387,033 | 51,186 | 34,359,338,000 | 4,318,258,000 | $88,776.25 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 335,847 | -3,418 | 30,041,080,000 | -2,525,873,000 | $89,448.71 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 339,265 | 1,274 | 32,566,953,000 | 32,538,376,000 | $95,992.67 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 337,991 | 6,580 | 28,577,000 | -2,065,000 | $84.55 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 331,411 | -795 | 30,642,000 | -7,401,000 | $92.46 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 332,206 | -1,335 | 38,043,000 | -557,000 | $114.52 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 333,541 | -995 | 38,600,000 | 5,000,000 | $115.73 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 334,536 | 2,698 | 33,600,000 | -523,000 | $100.44 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 331,838 | -3,290 | 34,123,000 | -3,882,000 | $102.83 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 335,128 | 24 | 38,005,000 | 12,627,000 | $113.40 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 335,104 | 5,383 | 25,378,000 | 5,592,000 | $75.73 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 329,721 | 13,772 | 19,786,000 | 2,989,000 | $60.01 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 315,949 | 32,679 | 16,797,000 | 3,611,000 | $53.16 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 283,270 | 15,274 | 13,186,000 | -14,022,000 | $46.55 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 267,996 | -3,682 | 27,208,000 | 1,487,000 | $101.52 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 271,678 | 3,065 | 25,721,000 | -924,000 | $94.67 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 268,613 | -172 | 26,645,000 | -1,379,000 | $99.19 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 268,785 | -1,870 | 28,024,000 | 3,189,000 | $104.26 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 270,655 | -2,062 | 24,835,000 | -3,658,000 | $91.76 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 272,717 | -244 | 28,493,000 | 526,000 | $104.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 272,961 | 3,318 | 27,967,000 | 2,631,000 | $102.46 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 269,643 | -3,957 | 25,336,000 | -2,977,000 | $93.96 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 273,600 | -904 | 28,313,000 | 1,459,000 | $103.48 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 274,504 | -2,926 | 26,854,000 | 217,000 | $97.83 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 277,430 | -1,893 | 26,637,000 | -947,000 | $96.01 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 279,323 | -6,154 | 27,584,000 | 91,000 | $98.75 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 285,477 | -3,590 | 27,493,000 | 9,194,000 | $96.31 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 289,067 | -3,247 | 18,299,000 | 2,406,000 | $63.30 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 283,345 | -1,732 | 17,771,000 | 2,567,000 | $62.72 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 283,424 | -1,653 | 17,411,000 | 2,207,000 | $61.43 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 285,077 | -7,237 | 15,204,000 | -689,000 | $53.33 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 292,314 | 292,314 | 15,893,000 | 15,893,000 | $54.37 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 302,440 | 302,440 | 17,850,000 | 17,850,000 | $59.02 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 290,540 | 290,540 | 22,022,000 | 22,022,000 | $75.80 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 275,414 | 275,414 | 20,601,000 | 20,601,000 | $74.80 |
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