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BANK OF MONTREAL /CAN
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 613,060 | -1,714,006 | 6,355,000 | -62,177,000 | $10.37 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 2,327,066 | -189,986 | 68,532,000 | -25,155,000 | $29.45 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 2,517,052 | 2,094,830 | 93,687,000 | 57,473,000 | $37.22 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 422,222 | 249,121 | 36,214,000 | 14,378,000 | $85.77 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 173,101 | 114,736 | 21,836,000 | 12,945,000 | $126.15 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 58,365 | 23,479 | 8,891,000 | 5,008,000 | $152.33 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 34,886 | 8,085 | 3,883,000 | 2,155,000 | $111.31 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 26,801 | 9,474 | 1,728,000 | 1,264,000 | $64.48 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 17,327 | -257,296 | 464,000 | -7,336,000 | $26.78 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 274,623 | 274,623 | 7,800,000 | 7,800,000 | $28.40 |
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