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BANK OF MONTREAL /CAN
> RSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,400 | 250 | 41,000 | 7,000 | $29.29 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,150 | -54,412 | 34,000 | -1,587,000 | $29.57 |
| 12/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 55,562 | 21,278 | 1,621,000 | 575,000 | $29.17 |
| 09/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 34,284 | 34,284 | 1,046,000 | 1,046,000 | $30.51 |
| 06/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -64 | 0 | -2,000 | |
| 12/31/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 64 | 64 | 2,000 | 2,000 | $31.25 |
| 09/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -41 | 0 | -1,000 | |
| 06/30/2020 | VANECK VECTORS ETF TR RUSSIA | RSX | 41 | 41 | 1,000 | 1,000 | $24.39 |
| 12/31/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -6,500 | 0 | -148,000 | |
| 09/30/2019 | VANECK VECTORS ETF TR RUSSIA | RSX | 6,500 | 6,500 | 148,000 | 148,000 | $22.77 |
| 12/31/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -1,650,000 | 0 | -35,574,000 | |
| 09/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,650,000 | 1,650,000 | 35,574,000 | 35,574,000 | $21.56 |
| 06/30/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -31 | 0 | -1,000 | |
| 03/31/2018 | VANECK VECTORS ETF TR RUSSIA | RSX | 31 | -1,000 | 1,000 | -21,000 | $32.26 |
| 12/31/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 1,031 | 800 | 22,000 | 17,000 | $21.34 |
| 09/30/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 231 | 161 | 5,000 | 4,000 | $21.65 |
| 06/30/2017 | VANECK VECTORS ETF TR RUSSIA | RSX | 70 | 70 | 1,000 | 1,000 | $14.29 |
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