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PORTLAND INVESTMENT COUNSEL INC.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 213,958 | 792 | 19,323,000 | 336,000 | $90.31 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 213,166 | -3,244 | 18,987,000 | -618,000 | $89.07 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 216,410 | 109,100 | 19,605,000 | 10,200,000 | $90.59 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 107,310 | 6,500 | 9,405,000 | -289,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 100,810 | 800 | 9,694,000 | -2,075,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 100,010 | 75,200 | 11,769,000 | 9,098,000 | $117.68 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 24,810 | 5,100 | 2,671,000 | 703,000 | $107.66 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,968,000 | -52,000 | $99.85 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 2,020,000 | 521,000 | $102.49 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,499,000 | 347,000 | $76.05 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,152,000 | 103,000 | $58.45 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,049,000 | 54,000 | $53.22 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 995,000 | -533,000 | $50.48 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,528,000 | 76,000 | $77.52 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,452,000 | -37,000 | $73.67 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,489,000 | 14,000 | $75.55 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 0 | 1,475,000 | 187,000 | $74.84 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 19,710 | 7,600 | 1,288,000 | 289,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,110 | 0 | 999,000 | 63,000 | $82.49 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,110 | 0 | 936,000 | 21,000 | $77.29 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,110 | 0 | 915,000 | -54,000 | $75.56 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 12,110 | 12,110 | 969,000 | 969,000 | $80.02 |
| 06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 0 | -34,200 | 0 | -896,000 | |
| 03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 34,200 | -250,200 | 896,000 | -6,416,000 | $26.20 |
| 12/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 284,400 | 284,400 | 7,312,000 | 7,312,000 | $25.71 |
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