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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,514,987 | 68,478 | 498,630,687,000 | 14,165,654,000 | $90,413.76 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,446,509 | 59,933 | 484,465,033,000 | -3,167,308,000 | $88,949.64 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 5,386,576 | 2,107,925 | 487,632,341,000 | 487,343,453,000 | $90,527.33 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,278,651 | -63,451 | 288,888,000 | -31,811,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,342,102 | -62,559 | 320,699,000 | -80,293,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,404,661 | 1,541,161 | 400,992,000 | 200,074,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,863,500 | -3,170,200 | 200,918,000 | -301,518,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 5,033,700 | -3,029,600 | 502,436,000 | -324,926,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,063,300 | 702,300 | 827,362,000 | 268,180,000 | $102.61 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 7,361,000 | 7,361,000 | 559,182,000 | 559,182,000 | $75.97 |
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