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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,328,990 | -2,558,454 | 300,645,679,000 | -223,757,213,000 | $90,311.38 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,887,444 | -773,102 | 524,402,892,000 | 523,819,121,000 | $89,071.40 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 6,660,546 | -2,690,062 | 583,771,000 | -315,404,000 | $87.65 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 9,350,608 | 305,383 | 899,175,000 | -165,218,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 9,045,225 | 8,375,860 | 1,064,393,000 | 997,567,000 | $117.67 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 669,365 | -27 | 66,826,000 | -1,787,000 | $99.83 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 669,392 | -89,520 | 68,613,000 | 10,912,000 | $102.50 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 758,912 | 3,494 | 57,701,000 | 13,541,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 755,418 | -46,897 | 44,160,000 | 1,456,000 | $58.46 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 802,315 | -193,576 | 42,704,000 | -7,583,000 | $53.23 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 995,891 | 364,979 | 50,287,000 | 1,390,000 | $50.49 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 630,912 | 11,949 | 48,897,000 | 3,308,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 618,963 | -65,194 | 45,589,000 | -6,090,000 | $73.65 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 684,157 | -208,558 | 51,679,000 | -15,116,000 | $75.54 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 892,715 | 49,656 | 66,795,000 | 11,717,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 843,059 | -2,499,008 | 55,078,000 | -220,588,000 | $65.33 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,342,067 | 584,059 | 275,666,000 | 62,477,000 | $82.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,758,008 | 2,758,008 | 213,189,000 | 213,189,000 | $77.30 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -380 | 0 | -23,000 | |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -380 | 0 | -23,000 | |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -27,900 | 0 | -1,867,000 | |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -27,900 | 0 | -1,867,000 | |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 27,900 | 27,520 | 1,867,000 | 1,844,000 | $66.92 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 53,100 | -10,400 | 3,540,000 | -143,000 | $66.67 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 67,100 | 3,600 | 4,479,000 | 796,000 | $66.75 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 63,500 | 63,120 | 3,683,000 | 3,660,000 | $58.00 |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -380 | 0 | -23,000 | |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 380 | -8,400 | 23,000 | -492,000 | $60.53 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 8,780 | 180 | 515,000 | 42,000 | $58.66 |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 8,600 | -10,400 | 473,000 | -657,000 | $55.00 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 19,000 | -46,575 | 1,130,000 | -2,464,000 | $59.47 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 65,575 | -755,305 | 3,594,000 | -42,616,000 | $54.81 |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 820,880 | 81,080 | 46,210,000 | -357,000 | $56.29 |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 739,800 | 52,300 | 46,567,000 | 2,026,000 | $62.95 |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 687,500 | 525,500 | 44,541,000 | 35,236,000 | $64.79 |
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