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PDT Partners, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 15,671 | 15,671 | 1,415,248,000 | 1,415,248,000 | $90,310.00 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 0 | -10,603 | 0 | -806,000 | |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 10,603 | 10,603 | 806,000 | 806,000 | $76.02 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -24,080 | 0 | -1,314,000 | |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -24,080 | 0 | -1,314,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -24,080 | 0 | -1,314,000 | |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 24,080 | 24,080 | 1,314,000 | 1,314,000 | $54.57 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -21,708 | 0 | -1,597,000 | |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 21,708 | 21,708 | 1,597,000 | 1,597,000 | $73.57 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -228,611 | 0 | -14,391,000 | |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 228,611 | 228,611 | 14,391,000 | 14,391,000 | $62.95 |
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