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DIMENSIONAL FUND ADVISORS LP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,707,674 | -12,071 | 334,837,107,000 | 3,376,789,000 | $90,309.21 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,719,745 | -49,882 | 331,460,318,000 | 331,118,788,000 | $89,108.34 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,769,627 | 74,758 | 341,530,000 | 17,699,000 | $90.60 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,694,869 | -8,311 | 323,831,000 | -32,296,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,703,180 | 222,958 | 356,127,000 | -54,440,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,480,222 | -80,628 | 410,567,000 | 26,997,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,560,850 | 39,465 | 383,570,000 | 32,376,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,521,385 | 217,771 | 351,194,000 | 12,376,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,303,614 | 6,296 | 338,818,000 | 88,123,000 | $102.56 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,297,318 | 2,173 | 250,695,000 | 58,226,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,295,145 | -13,349 | 192,469,000 | 16,954,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,308,494 | -55,019 | 175,515,000 | 6,468,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,363,513 | -49,869 | 169,047,000 | -95,490,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,413,382 | -39,597 | 264,537,000 | 9,880,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,452,979 | -21,662 | 254,657,000 | -7,504,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,474,641 | -81,857 | 262,161,000 | -3,937,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,556,498 | -36,310 | 266,098,000 | 31,308,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,592,808 | -162,093 | 234,790,000 | -75,102,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,754,901 | -170,142 | 309,892,000 | 6,644,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,925,043 | -61,881 | 303,248,000 | 1,956,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,986,924 | 46,683 | 301,292,000 | -14,006,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,940,241 | 139,802 | 315,298,000 | 27,567,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,800,439 | 41,934 | 287,731,000 | 11,706,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,758,505 | 135,096 | 276,025,000 | 5,031,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,623,409 | -129,218 | 270,994,000 | 1,105,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,752,627 | 22,510 | 269,889,000 | 25,305,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,730,117 | 201,379 | 244,584,000 | 20,897,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,528,738 | 877,580 | 223,687,000 | 62,788,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,651,158 | 2,642,019 | 160,899,000 | 160,339,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,252,278 | 1,631,306 | 127,074,000 | 83,153,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,206,333 | 1,585,361 | 120,354,000 | 76,433,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,733,644 | 1,112,672 | 102,771,000 | 58,850,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,113,734 | 492,762 | 66,789,000 | 22,868,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 620,972 | 611,833 | 43,921,000 | 43,361,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 395,790 | 58,949 | 29,138,000 | 4,350,000 | $73.62 |
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