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BANK OF MONTREAL /CAN
> FTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FTAI Aviation Ltd. | FTAI | 2,124,678 | 37 | 40,071,000 | -13,831,000 | $18.86 |
| 03/31/2022 | FTAI Aviation Ltd. | FTAI | 2,124,641 | 830,401 | 53,902,000 | 16,446,000 | $25.37 |
| 12/31/2021 | FTAI Aviation Ltd. | FTAI | 1,294,240 | 229,400 | 37,456,000 | 10,760,000 | $28.94 |
| 09/30/2021 | FTAI Aviation Ltd. | FTAI | 1,064,840 | 119,540 | 26,696,000 | -4,679,000 | $25.07 |
| 06/30/2021 | FTAI Aviation Ltd. | FTAI | 945,300 | 924,800 | 31,375,000 | 30,924,000 | $33.19 |
| 12/31/2020 | FTAI Aviation Ltd. | FTAI | 20,500 | 0 | 451,000 | 99,000 | $22.00 |
| 09/30/2020 | FTAI Aviation Ltd. | FTAI | 20,500 | -230,400 | 352,000 | -2,895,000 | $17.17 |
| 06/30/2020 | FTAI Aviation Ltd. | FTAI | 250,900 | 230,900 | 3,247,000 | 3,104,000 | $12.94 |
| 03/31/2020 | FTAI Aviation Ltd. | FTAI | 20,000 | 0 | 143,000 | -248,000 | $7.15 |
| 12/31/2019 | FTAI Aviation Ltd. | FTAI | 20,000 | 0 | 391,000 | 88,000 | $19.55 |
| 09/30/2019 | FTAI Aviation Ltd. | FTAI | 20,000 | -50,000 | 303,000 | -754,000 | $15.15 |
| 06/30/2019 | FTAI Aviation Ltd. | FTAI | 70,000 | 0 | 1,057,000 | -141,000 | $15.10 |
| 03/31/2019 | FTAI Aviation Ltd. | FTAI | 70,000 | 50,000 | 1,198,000 | 911,000 | $17.11 |
| 12/31/2018 | FTAI Aviation Ltd. | FTAI | 20,000 | -155,800 | 287,000 | -2,909,000 | $14.35 |
| 09/30/2018 | FTAI Aviation Ltd. | FTAI | 175,800 | 0 | 3,196,000 | 20,000 | $18.18 |
| 06/30/2018 | FTAI Aviation Ltd. | FTAI | 175,800 | 20,000 | 3,176,000 | 691,000 | $18.07 |
| 03/31/2018 | FTAI Aviation Ltd. | FTAI | 155,800 | 0 | 2,485,000 | -620,000 | $15.95 |
| 12/31/2017 | FTAI Aviation Ltd. | FTAI | 155,800 | 0 | 3,105,000 | 294,000 | $19.93 |
| 09/30/2017 | FTAI Aviation Ltd. | FTAI | 155,800 | 0 | 2,811,000 | 327,000 | $18.04 |
| 06/30/2017 | FTAI Aviation Ltd. | FTAI | 155,800 | 135,800 | 2,484,000 | 2,186,000 | $15.94 |
| 03/31/2017 | FTAI Aviation Ltd. | FTAI | 20,000 | 0 | 298,000 | 30,000 | $14.90 |
| 12/31/2016 | FTAI Aviation Ltd. | FTAI | 20,000 | 0 | 268,000 | 18,000 | $13.40 |
| 09/30/2016 | FTAI Aviation Ltd. | FTAI | 20,000 | 20,000 | 250,000 | 250,000 | $12.50 |
| 06/30/2016 | FTAI Aviation Ltd. | FTAI | 12,000 | 12,000 | 110,000 | 110,000 | $9.17 |
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