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BANK OF MONTREAL /CAN
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 22,463,905 | 811,245 | 2,178,194,000 | -389,888,000 | $96.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 21,652,660 | 475,765 | 2,568,082,000 | 269,252,000 | $118.60 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 21,176,895 | -3,304,976 | 2,298,830,000 | -181,839,000 | $108.55 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 24,481,871 | -621,621 | 2,480,669,000 | -173,523,000 | $101.33 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 25,103,492 | 3,106,741 | 2,654,192,000 | 934,266,000 | $105.73 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 21,996,751 | 98,513 | 1,719,926,000 | 397,054,000 | $78.19 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 21,898,238 | 123,289 | 1,322,872,000 | 187,743,000 | $60.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 21,774,949 | 960,922 | 1,135,129,000 | 137,304,000 | $52.13 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 20,814,027 | -225,971 | 997,825,000 | -632,775,000 | $47.94 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 21,039,998 | 510,825 | 1,630,600,000 | 116,575,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 20,529,173 | 1,056,154 | 1,514,025,000 | 44,787,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,473,019 | -265,606 | 1,469,238,000 | -7,605,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 19,738,625 | 101,729 | 1,476,843,000 | 193,572,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 19,636,896 | 455,722 | 1,283,271,000 | -299,752,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 19,181,174 | 749,785 | 1,583,023,000 | 159,015,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 18,431,389 | 153,574 | 1,424,008,000 | 42,754,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 18,277,815 | 1,999,912 | 1,381,254,000 | 78,697,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 16,277,903 | 269,754 | 1,302,557,000 | 90,580,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 16,008,149 | -385,167 | 1,211,977,000 | 8,051,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 16,393,316 | 1,327,782 | 1,203,926,000 | 77,174,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 15,065,534 | 775,086 | 1,126,752,000 | 185,584,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 14,290,448 | -1,155,356 | 941,168,000 | -71,613,000 | $65.86 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 15,445,804 | 9,205,816 | 1,012,781,000 | 595,827,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 15,467,839 | 1,123,955 | 980,506,000 | 171,225,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 15,223,793 | 879,909 | 923,933,000 | 114,652,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 14,343,884 | -582,795 | 809,281,000 | -4,968,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 14,926,679 | 728,572 | 814,249,000 | -27,413,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 14,198,107 | 7,942,359 | 841,662,000 | 466,505,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 6,255,748 | -322,140 | 375,157,000 | -90,097,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 6,577,888 | 337,900 | 465,254,000 | 48,300,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 6,442,718 | 202,730 | 474,313,000 | 57,359,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 6,265,913 | 25,925 | 461,109,000 | 44,155,000 | $73.59 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 6,207,057 | -32,931 | 415,935,000 | -1,019,000 | $67.01 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 6,195,554 | -44,434 | 412,994,000 | -3,960,000 | $66.66 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 6,239,988 | 6,239,988 | 416,954,000 | 416,954,000 | $66.82 |
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