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BANK OF MONTREAL /CAN
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BCE INC | BCE | 34,536,112 | 2,916,179 | 1,834,417,000 | 102,985,000 | $53.12 |
| 03/31/2022 | BCE INC | BCE | 31,619,933 | 1,720,142 | 1,731,432,000 | 171,371,000 | $54.76 |
| 12/31/2021 | BCE INC | BCE | 29,899,791 | -115,724 | 1,560,061,000 | 57,185,000 | $52.18 |
| 09/30/2021 | BCE INC | BCE | 30,015,515 | -96,434 | 1,502,876,000 | 18,357,000 | $50.07 |
| 06/30/2021 | BCE INC | BCE | 30,111,949 | 350,940 | 1,484,519,000 | 200,331,000 | $49.30 |
| 12/31/2020 | BCE INC | BCE | 29,761,009 | -543,109 | 1,284,188,000 | 26,264,000 | $43.15 |
| 09/30/2020 | BCE INC | BCE | 30,304,118 | 699,029 | 1,257,924,000 | 63,358,000 | $41.51 |
| 06/30/2020 | BCE INC | BCE | 29,605,089 | 78,393 | 1,194,566,000 | 1,393,000 | $40.35 |
| 03/31/2020 | BCE INC | BCE | 29,526,696 | 1,293,127 | 1,193,173,000 | -115,452,000 | $40.41 |
| 12/31/2019 | BCE INC | BCE | 28,233,569 | 1,906,677 | 1,308,625,000 | 34,141,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 26,326,892 | 3,874,266 | 1,274,484,000 | 253,338,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 22,452,626 | -422,042 | 1,021,146,000 | 5,739,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 22,874,668 | 242,954 | 1,015,407,000 | 120,776,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 22,631,714 | -2,757,393 | 894,631,000 | -134,135,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 25,389,107 | 1,054,920 | 1,028,766,000 | 43,475,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 24,334,187 | -8,905,783 | 985,291,000 | -445,358,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 33,239,970 | -1,490,226 | 1,430,649,000 | -236,748,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 34,730,196 | -1,224,268 | 1,667,397,000 | -16,350,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 35,954,464 | -551,943 | 1,683,747,000 | 39,498,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 36,506,407 | -1,799,892 | 1,644,249,000 | -51,572,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 38,306,299 | 450,982 | 1,695,821,000 | 65,014,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 37,855,317 | 976,278 | 1,630,807,000 | -72,267,000 | $43.08 |
| 09/30/2016 | BCE INC | BCE | 36,879,039 | 31,932,362 | 1,703,074,000 | 1,491,851,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 34,369,059 | 2,209,023 | 1,626,000,000 | 383,980,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 33,329,715 | 1,169,679 | 1,517,835,000 | 275,815,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 32,160,036 | -454,318 | 1,242,020,000 | -93,864,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 32,614,354 | -523,998 | 1,335,884,000 | -72,496,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 33,138,352 | 27,769,277 | 1,408,380,000 | 1,180,946,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 5,369,075 | -1,796 | 227,434,000 | -18,874,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 5,370,871 | 424,194 | 246,308,000 | 35,085,000 | $45.86 |
| 09/30/2014 | BCE INC | BCE | 4,321,941 | -624,736 | 184,806,000 | -26,417,000 | $42.76 |
| 06/30/2014 | BCE INC | BCE | 4,404,205 | -542,472 | 199,776,000 | -11,447,000 | $45.36 |
| 03/31/2014 | BCE INC | BCE | 4,165,051 | -781,626 | 179,680,000 | -31,543,000 | $43.14 |
| 12/31/2013 | BCE INC | BCE | 4,126,614 | -820,063 | 178,641,000 | -32,582,000 | $43.29 |
| 09/30/2013 | BCE INC | BCE | 4,946,677 | 4,946,677 | 211,223,000 | 211,223,000 | $42.70 |
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