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BANK OF MONTREAL /CAN
> USDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | USD Partners LP | USDP | 20,400 | 0 | 110,000 | -13,000 | $5.39 |
| 03/31/2022 | USD Partners LP | USDP | 20,400 | 0 | 123,000 | 16,000 | $6.03 |
| 12/31/2021 | USD Partners LP | USDP | 20,400 | 20,400 | 107,000 | 107,000 | $5.25 |
| 09/30/2019 | USD Partners LP | USDP | 0 | -819 | 0 | -9,000 | |
| 06/30/2019 | USD Partners LP | USDP | 819 | -94 | 9,000 | -1,000 | $10.99 |
| 03/31/2019 | USD Partners LP | USDP | 913 | -855 | 10,000 | -8,000 | $10.95 |
| 12/31/2018 | USD Partners LP | USDP | 1,768 | 1,768 | 18,000 | 18,000 | $10.18 |
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