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BANK OF MONTREAL /CAN
> MANT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MANTECH INTERNATIONAL CORP | MANT | 3,683 | -4,857 | 352,000 | -392,000 | $95.57 |
| 03/31/2022 | MANTECH INTERNATIONAL CORP | MANT | 8,540 | 357 | 744,000 | 139,000 | $87.12 |
| 12/31/2021 | MANTECH INTERNATIONAL CORP | MANT | 8,183 | -1,015 | 605,000 | -113,000 | $73.93 |
| 09/30/2021 | MANTECH INTERNATIONAL CORP | MANT | 9,198 | -129 | 718,000 | -120,000 | $78.06 |
| 06/30/2021 | MANTECH INTERNATIONAL CORP | MANT | 9,327 | 1,953 | 838,000 | 144,000 | $89.85 |
| 12/31/2020 | MANTECH INTERNATIONAL CORP | MANT | 7,374 | 4,770 | 694,000 | 510,000 | $94.11 |
| 09/30/2020 | MANTECH INTERNATIONAL CORP | MANT | 2,604 | -5,081 | 184,000 | -303,000 | $70.66 |
| 06/30/2020 | MANTECH INTERNATIONAL CORP | MANT | 7,685 | 1,998 | 487,000 | 79,000 | $63.37 |
| 03/31/2020 | MANTECH INTERNATIONAL CORP | MANT | 5,687 | 2,004 | 408,000 | 114,000 | $71.74 |
| 12/31/2019 | MANTECH INTERNATIONAL CORP | MANT | 3,683 | 1,126 | 294,000 | 111,000 | $79.83 |
| 09/30/2019 | MANTECH INTERNATIONAL CORP | MANT | 2,557 | 271 | 183,000 | 33,000 | $71.57 |
| 06/30/2019 | MANTECH INTERNATIONAL CORP | MANT | 2,286 | 2,236 | 150,000 | 147,000 | $65.62 |
| 03/31/2019 | MANTECH INTERNATIONAL CORP | MANT | 50 | -368 | 3,000 | -19,000 | $60.00 |
| 12/31/2018 | MANTECH INTERNATIONAL CORP | MANT | 418 | 185 | 22,000 | 7,000 | $52.63 |
| 09/30/2018 | MANTECH INTERNATIONAL CORP | MANT | 233 | -18 | 15,000 | 2,000 | $64.38 |
| 06/30/2018 | MANTECH INTERNATIONAL CORP | MANT | 251 | 90 | 13,000 | 4,000 | $51.79 |
| 03/31/2018 | MANTECH INTERNATIONAL CORP | MANT | 161 | -229 | 9,000 | -10,000 | $55.90 |
| 12/31/2017 | MANTECH INTERNATIONAL CORP | MANT | 390 | -1,963 | 19,000 | -85,000 | $48.72 |
| 09/30/2017 | MANTECH INTERNATIONAL CORP | MANT | 2,353 | 0 | 104,000 | 7,000 | $44.20 |
| 06/30/2017 | MANTECH INTERNATIONAL CORP | MANT | 2,353 | 544 | 97,000 | 34,000 | $41.22 |
| 03/31/2017 | MANTECH INTERNATIONAL CORP | MANT | 1,809 | 538 | 63,000 | 8,000 | $34.83 |
| 12/31/2016 | MANTECH INTERNATIONAL CORP | MANT | 1,271 | 0 | 55,000 | 7,000 | $43.27 |
| 09/30/2016 | MANTECH INTERNATIONAL CORP | MANT | 1,271 | 1,271 | 48,000 | 48,000 | $37.77 |
| 06/30/2016 | MANTECH INTERNATIONAL CORP | MANT | 1,271 | -3,299 | 48,000 | -91,000 | $37.77 |
| 03/31/2016 | MANTECH INTERNATIONAL CORP | MANT | 4,555 | -15 | 146,000 | 7,000 | $32.05 |
| 12/31/2015 | MANTECH INTERNATIONAL CORP | MANT | 4,570 | 1,570 | 139,000 | 62,000 | $30.42 |
| 09/30/2015 | MANTECH INTERNATIONAL CORP | MANT | 3,000 | 646 | 77,000 | 9,000 | $25.67 |
| 06/30/2015 | MANTECH INTERNATIONAL CORP | MANT | 2,354 | 1,934 | 68,000 | 54,000 | $28.89 |
| 03/31/2015 | MANTECH INTERNATIONAL CORP | MANT | 420 | -310 | 14,000 | -8,000 | $33.33 |
| 12/31/2014 | MANTECH INTERNATIONAL CORP | MANT | 730 | 730 | 22,000 | 22,000 | $30.14 |
| 09/30/2014 | MANTECH INTERNATIONAL CORP | MANT | 0 | -590 | 0 | -17,000 | |
| 06/30/2014 | MANTECH INTERNATIONAL CORP | MANT | 590 | 590 | 17,000 | 17,000 | $28.81 |
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