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Pegasus Partners Ltd.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 9,225 | -1,180 | 833,110,000 | -94,080,000 | $90,310.03 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 10,405 | 0 | 927,190,000 | -15,503,000 | $89,110.04 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 10,405 | -1,018 | 942,693,000 | 941,692,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,423 | 0 | 1,001,000 | -98,000 | $87.63 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,423 | 0 | 1,099,000 | -249,000 | $96.21 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,423 | -722 | 1,348,000 | 40,000 | $118.01 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 12,145 | 482 | 1,308,000 | 145,000 | $107.70 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,663 | 0 | 1,163,000 | -33,000 | $99.72 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,663 | 0 | 1,196,000 | 157,000 | $102.55 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,663 | 4,233 | 1,039,000 | 474,000 | $89.09 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 7,430 | 7,430 | 565,000 | 565,000 | $76.04 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,239 | 0 | -244,000 | |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,239 | 3,239 | 244,000 | 244,000 | $75.33 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -16,554 | 0 | -1,325,000 | |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 16,554 | -6,585 | 1,325,000 | -427,000 | $80.04 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 23,139 | -2,500 | 1,752,000 | -131,000 | $75.72 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,639 | -469 | 1,883,000 | -70,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 26,108 | 408 | 1,953,000 | 105,000 | $74.80 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,700 | 25,700 | 1,848,000 | 1,848,000 | $71.91 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -13,306 | 0 | -751,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 13,306 | 13,306 | 751,000 | 751,000 | $56.44 |
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