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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -45,714 | 0 | -4,138,425,000 | |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 45,714 | 0 | 4,138,425,000 | 4,134,397,000 | $90,528.61 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 45,714 | 5,026 | 4,028,000 | 124,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 40,688 | -6,572 | 3,904,000 | -1,731,000 | $95.95 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 47,260 | 47,260 | 5,635,000 | 5,635,000 | $119.23 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 0 | -33,380 | 0 | -3,332,000 | |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 33,380 | 4,310 | 3,332,000 | 349,000 | $99.82 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 29,070 | 11,660 | 2,983,000 | 1,431,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 17,410 | 17,410 | 1,552,000 | 1,552,000 | $89.14 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -6,719 | 0 | -335,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,719 | 0 | 335,000 | -183,000 | $49.86 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,719 | 0 | 518,000 | 24,000 | $77.09 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,719 | 390 | 494,000 | 18,000 | $73.52 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,329 | 467 | 476,000 | 37,000 | $75.21 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,862 | 5,862 | 439,000 | 439,000 | $74.89 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -37,068 | 0 | -3,045,000 | |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 37,068 | 0 | 3,045,000 | 180,000 | $82.15 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 37,068 | -80,661 | 2,865,000 | -5,920,000 | $77.29 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 117,729 | 0 | 8,785,000 | -666,000 | $74.62 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 117,729 | 0 | 9,451,000 | 549,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 117,729 | 0 | 8,902,000 | 262,000 | $75.61 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 117,729 | 0 | 8,640,000 | -171,000 | $73.39 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 117,729 | -2,271 | 8,811,000 | 132,000 | $74.84 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 120,000 | -10,000 | 8,679,000 | 138,000 | $72.33 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | -10,000 | 8,541,000 | -368,000 | $65.70 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 140,000 | 0 | 8,909,000 | 374,000 | $63.64 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 140,000 | -10,000 | 8,535,000 | -1,147,000 | $60.96 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 161,000 | 11,000 | 9,142,000 | -892,000 | $56.78 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 143,000 | -7,000 | 7,718,000 | -2,316,000 | $53.97 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 143,000 | -7,000 | 8,497,000 | -1,537,000 | $59.42 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 143,000 | -7,000 | 8,566,000 | -1,468,000 | $59.90 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 193,000 | 43,000 | 13,647,000 | 3,613,000 | $70.71 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 169,500 | 0 | 12,432,000 | -47,000 | $73.35 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 169,500 | 19,500 | 12,479,000 | 2,445,000 | $73.62 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 169,500 | 19,500 | 11,373,000 | 1,339,000 | $67.10 |
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