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MORGAN STANLEY
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,174,571 | -738,079 | 106,075,793,000 | -67,210,406,000 | $90,310.24 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,912,650 | 662,673 | 173,286,199,000 | 173,176,651,000 | $90,600.06 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,249,977 | -392,046 | 109,548,000 | -48,365,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,642,023 | 663,646 | 157,913,000 | 42,493,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 978,377 | -931,272 | 115,420,000 | -90,287,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,909,649 | 1,086,119 | 205,707,000 | 123,576,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 823,530 | 156,834 | 82,131,000 | 13,756,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 666,696 | -505,492 | 68,375,000 | -36,091,000 | $102.56 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,172,188 | 625,304 | 104,466,000 | 62,887,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 546,884 | -65,220 | 41,579,000 | 5,826,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 612,104 | -80,635 | 35,753,000 | -997,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 692,739 | -517,552 | 36,750,000 | -24,080,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,210,291 | 270,146 | 60,830,000 | -12,032,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 940,145 | 165,973 | 72,862,000 | 15,767,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 774,172 | -269,070 | 57,095,000 | -21,617,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,043,242 | 305,096 | 78,712,000 | 23,483,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 738,146 | -301,725 | 55,229,000 | -12,726,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,039,871 | 139,920 | 67,955,000 | -6,318,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 899,951 | 294,227 | 74,273,000 | 27,475,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 605,724 | -73,751 | 46,798,000 | -4,550,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 679,475 | -66,579 | 51,348,000 | -8,350,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 746,054 | 152,368 | 59,698,000 | 14,751,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 593,686 | 16,557 | 44,947,000 | 2,563,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 577,129 | -342,741 | 42,384,000 | 42,315,201 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 919,870 | -58,528 | 68,799 | -70,297,201 | $0.07 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 978,398 | 160,626 | 70,366,000 | 16,744,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 817,772 | 817,772 | 53,622,000 | 53,622,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 651,541 | 651,541 | 41,302,000 | 41,302,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 555,418 | 555,418 | 33,708,000 | 33,708,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 914,393 | 914,393 | 51,590,000 | 51,590,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 747,895 | 747,895 | 40,798,000 | 40,798,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 734,300 | 734,300 | 43,529,000 | 43,529,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 620,725 | 620,725 | 37,226,000 | 37,226,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 621,600 | 621,600 | 43,964,000 | 43,964,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,018,970 | 1,018,970 | 75,017,000 | 75,017,000 | $73.62 |
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