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> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 319,292 | 3,383 | 28,868,000 | 769,000 | $90.41 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 315,909 | 169,228 | 28,099,000 | 15,175,000 | $88.95 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 146,681 | 1,119 | 12,924,000 | -1,043,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 145,562 | 1,159 | 13,967,000 | -3,040,000 | $95.95 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 144,403 | -1,551 | 17,007,000 | 1,463,000 | $117.77 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 145,954 | -1,216 | 15,544,000 | 855,000 | $106.50 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 147,170 | 3,720 | 14,689,000 | -30,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 143,450 | -13,584 | 14,719,000 | 2,790,000 | $102.61 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 157,034 | -8,122 | 11,929,000 | 2,305,000 | $75.96 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 165,156 | -7,126 | 9,624,000 | 484,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 172,282 | -9,090 | 9,140,000 | 85,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 181,372 | -6,149 | 9,055,000 | -5,498,000 | $49.93 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 187,521 | 2,162 | 14,553,000 | 892,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 185,359 | -7,933 | 13,661,000 | -970,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 193,292 | -3,363 | 14,631,000 | -87,000 | $75.69 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 196,655 | -10,670 | 14,718,000 | 1,180,000 | $74.84 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 207,325 | 320 | 13,538,000 | -1,977,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 207,005 | -7,399 | 15,515,000 | -1,047,000 | $74.95 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 214,404 | -5,810 | 16,562,000 | -61,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 220,214 | -6,252 | 16,623,000 | -1,558,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 226,466 | -12,272 | 18,181,000 | 156,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 238,738 | 10,272 | 18,025,000 | 1,274,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 228,466 | 228,466 | 16,751,000 | 16,751,000 | $73.32 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -229,383 | 0 | -13,986,000 | |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 229,383 | 2,740 | 13,986,000 | 1,247,000 | $60.97 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 226,643 | 7,911 | 12,739,000 | 866,000 | $56.21 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 218,732 | 218,732 | 11,873,000 | 11,873,000 | $54.28 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 230,359 | -15,052 | 15,407,000 | 1,217,000 | $66.88 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 245,411 | -22,251 | 14,190,000 | -2,656,000 | $57.82 |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 267,662 | -13,935 | 16,846,000 | -218,000 | $62.94 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 281,597 | -14,190 | 17,064,000 | -402,000 | $60.60 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 295,787 | -10,376 | 17,466,000 | 570,000 | $59.05 |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 306,163 | -1,859 | 16,896,000 | -1,380,000 | $55.19 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 308,022 | -5,920,593 | 18,276,000 | -362,523,000 | $59.33 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 344,233 | -5,884,382 | 18,891,000 | -361,908,000 | $54.88 |
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