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BANK OF MONTREAL /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DIEBOLD NIXDORF, Inc | DBD | 1,127,571 | 675,537 | 2,903,000 | -239,000 | $2.57 |
| 03/31/2022 | DIEBOLD NIXDORF, Inc | DBD | 452,034 | -105 | 3,142,000 | -941,000 | $6.95 |
| 12/31/2021 | DIEBOLD NIXDORF, Inc | DBD | 452,139 | -1,945 | 4,083,000 | -617,000 | $9.03 |
| 09/30/2021 | DIEBOLD NIXDORF, Inc | DBD | 454,084 | -111,173 | 4,700,000 | -3,542,000 | $10.35 |
| 06/30/2021 | DIEBOLD NIXDORF, Inc | DBD | 565,257 | 542,480 | 8,242,000 | 7,993,000 | $14.58 |
| 12/31/2020 | DIEBOLD NIXDORF, Inc | DBD | 22,777 | 13,131 | 249,000 | 168,000 | $10.93 |
| 09/30/2020 | DIEBOLD NIXDORF, Inc | DBD | 9,646 | -42,164 | 81,000 | -199,000 | $8.40 |
| 06/30/2020 | DIEBOLD NIXDORF, Inc | DBD | 51,810 | 47,567 | 280,000 | 267,000 | $5.40 |
| 03/31/2020 | DIEBOLD NIXDORF, Inc | DBD | 4,243 | -9,946 | 13,000 | -137,000 | $3.06 |
| 12/31/2019 | DIEBOLD NIXDORF, Inc | DBD | 14,189 | -388 | 150,000 | -13,000 | $10.57 |
| 09/30/2019 | DIEBOLD NIXDORF, Inc | DBD | 14,577 | 1,497 | 163,000 | 43,000 | $11.18 |
| 06/30/2019 | DIEBOLD NIXDORF, Inc | DBD | 13,080 | 4,450 | 120,000 | 25,000 | $9.17 |
| 03/31/2019 | DIEBOLD NIXDORF, Inc | DBD | 8,630 | -61,816 | 95,000 | -81,000 | $11.01 |
| 12/31/2018 | DIEBOLD NIXDORF, Inc | DBD | 70,446 | 5,526 | 176,000 | -117,000 | $2.50 |
| 09/30/2018 | DIEBOLD NIXDORF, Inc | DBD | 64,920 | 47,523 | 293,000 | 86,000 | $4.51 |
| 06/30/2018 | DIEBOLD NIXDORF, Inc | DBD | 17,397 | 5,127 | 207,000 | 18,000 | $11.90 |
| 03/31/2018 | DIEBOLD NIXDORF, Inc | DBD | 12,270 | 10,770 | 189,000 | 165,000 | $15.40 |
| 12/31/2017 | DIEBOLD NIXDORF, Inc | DBD | 1,500 | -15,177 | 24,000 | -357,000 | $16.00 |
| 09/30/2017 | DIEBOLD NIXDORF, Inc | DBD | 16,677 | 15,177 | 381,000 | 339,000 | $22.85 |
| 06/30/2017 | DIEBOLD NIXDORF, Inc | DBD | 1,500 | 0 | 42,000 | -4,000 | $28.00 |
| 03/31/2017 | DIEBOLD NIXDORF, Inc | DBD | 1,500 | -270,000 | 46,000 | -6,145,000 | $30.67 |
| 12/31/2016 | DIEBOLD NIXDORF, Inc | DBD | 271,500 | 269,944 | 6,191,000 | 6,152,000 | $22.80 |
| 09/30/2016 | DIEBOLD NIXDORF, Inc | DBD | 1,556 | -484 | 39,000 | -21,000 | $25.06 |
| 06/30/2016 | DIEBOLD NIXDORF, Inc | DBD | 1,556 | 877 | 39,000 | 18,000 | $25.06 |
| 03/31/2016 | DIEBOLD NIXDORF, Inc | DBD | 1,556 | 877 | 45,000 | 24,000 | $28.92 |
| 12/31/2015 | DIEBOLD NIXDORF, Inc | DBD | 679 | 146 | 21,000 | 5,000 | $30.93 |
| 09/30/2015 | DIEBOLD NIXDORF, Inc | DBD | 533 | -2,245 | 16,000 | -81,000 | $30.02 |
| 06/30/2015 | DIEBOLD NIXDORF, Inc | DBD | 2,778 | -1,301 | 97,000 | -48,000 | $34.92 |
| 03/31/2015 | DIEBOLD NIXDORF, Inc | DBD | 4,079 | -273 | 145,000 | -6,000 | $35.55 |
| 12/31/2014 | DIEBOLD NIXDORF, Inc | DBD | 4,352 | 2,312 | 151,000 | 91,000 | $34.70 |
| 09/30/2014 | DIEBOLD NIXDORF, Inc | DBD | 5,084 | 3,044 | 180,000 | 120,000 | $35.41 |
| 06/30/2014 | DIEBOLD NIXDORF, Inc | DBD | 2,309 | 269 | 93,000 | 33,000 | $40.28 |
| 03/31/2014 | DIEBOLD NIXDORF, Inc | DBD | 7,984 | 5,944 | 318,000 | 258,000 | $39.83 |
| 12/31/2013 | DIEBOLD NIXDORF, Inc | DBD | 2,040 | 0 | 67,000 | 7,000 | $32.84 |
| 09/30/2013 | DIEBOLD NIXDORF, Inc | DBD | 2,040 | 2,040 | 60,000 | 60,000 | $29.41 |
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