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Andra AP-fonden
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -5,900 | 0 | -710,242,000 | |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,900 | 5,900 | 710,242,000 | 710,242,000 | $120,380.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -4,100 | 0 | -507,000 | |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,100 | 800 | 507,000 | 58,000 | $123.66 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,300 | -6,200 | 449,000 | -752,000 | $136.06 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 9,500 | -3,400 | 1,201,000 | -438,000 | $126.42 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 12,900 | -20,800 | 1,639,000 | -1,622,000 | $127.05 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 33,700 | -5,800 | 3,261,000 | 186,000 | $96.77 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 39,500 | -6,500 | 3,075,000 | -249,000 | $77.85 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 46,000 | -2,700 | 3,324,000 | -137,000 | $72.26 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 48,700 | -8,900 | 3,461,000 | -2,336,000 | $71.07 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 57,600 | -2,500 | 5,797,000 | -68,000 | $100.64 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 60,100 | 1,200 | 5,865,000 | 39,000 | $97.59 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 58,900 | -13,500 | 5,826,000 | -1,413,000 | $98.91 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 72,400 | -600 | 7,239,000 | -538,000 | $99.99 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 73,000 | -2,900 | 7,777,000 | 64,000 | $106.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 75,900 | -8,300 | 7,713,000 | -481,000 | $101.62 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 84,200 | -104,194 | 8,194,000 | -10,757,000 | $97.32 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 188,394 | -19,106 | 18,951,000 | -643,000 | $100.59 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 207,500 | 543 | 19,594,000 | -112,000 | $94.43 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 206,957 | 6,457 | 19,706,000 | -210,000 | $95.22 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 200,500 | 30,200 | 19,916,000 | 3,470,000 | $99.33 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 170,300 | -26,400 | 16,446,000 | -464,000 | $96.57 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 196,700 | 6,500 | 16,910,000 | 1,323,000 | $85.97 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 190,200 | 190,200 | 15,587,000 | 15,587,000 | $81.95 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 272,300 | 272,300 | 21,476,000 | 21,476,000 | $78.87 |
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