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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 0 | 13,554,000,000 | 211,000,000 | $90,360.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 0 | 13,343,000,000 | -242,000,000 | $88,953.33 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 0 | 13,585,000,000 | 13,571,852,000 | $90,566.67 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 0 | 13,148,000 | -1,261,000 | $87.65 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 0 | 14,409,000 | -3,250,000 | $96.06 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 150,000 | 10,000 | 17,659,000 | 2,620,000 | $117.73 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 140,000 | 10,000 | 15,039,000 | 2,059,000 | $107.42 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 12,980,000 | -347,000 | $99.85 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 13,327,000 | 1,746,000 | $102.52 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 11,581,000 | 1,699,000 | $89.08 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 9,882,000 | 2,296,000 | $76.02 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 7,586,000 | 693,000 | $58.35 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 0 | 6,893,000 | 382,000 | $53.02 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 130,000 | 25,000 | 6,511,000 | -1,625,000 | $50.08 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 105,000 | 0 | 8,136,000 | 399,000 | $77.49 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 105,000 | 0 | 7,737,000 | -200,000 | $73.69 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 105,000 | 0 | 7,937,000 | 80,000 | $75.59 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 105,000 | 0 | 7,857,000 | 992,000 | $74.83 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 105,000 | 25,000 | 6,865,000 | 281,000 | $65.38 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 80,000 | 40,000 | 6,584,000 | 3,497,000 | $82.30 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 40,000 | 0 | 3,087,000 | 68,000 | $77.18 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 40,000 | 5,000 | 3,019,000 | 213,000 | $75.48 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 35,000 | 5,000 | 2,806,000 | 536,000 | $80.17 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 2,270,000 | 69,000 | $75.67 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 2,201,000 | -36,000 | $73.37 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 2,237,000 | 79,000 | $74.57 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 2,158,000 | 192,000 | $71.93 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 1,966,000 | 63,000 | $65.53 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 0 | 1,903,000 | 81,000 | $63.43 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 30,000 | 10,000 | 1,822,000 | 694,000 | $60.73 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,000 | 0 | 1,128,000 | 37,000 | $56.40 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,000 | 5,000 | 1,091,000 | 90,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,000 | 5,000 | 1,185,000 | 184,000 | $59.25 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,000 | 5,000 | 1,198,000 | 197,000 | $59.90 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -6,700 | 0 | -493,000 | |
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