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BANK OF MONTREAL /CAN
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GSK plc | GSK | 532,810 | -181,967 | 23,324,000 | -7,919,000 | $43.78 |
| 03/31/2022 | GSK plc | GSK | 714,777 | 151,416 | 31,243,000 | 6,376,000 | $43.71 |
| 12/31/2021 | GSK plc | GSK | 563,361 | -2,800 | 24,867,000 | 3,161,000 | $44.14 |
| 09/30/2021 | GSK plc | GSK | 566,161 | 31,071 | 21,706,000 | 313,000 | $38.34 |
| 06/30/2021 | GSK plc | GSK | 535,090 | 400,889 | 21,393,000 | 16,303,000 | $39.98 |
| 12/31/2020 | GSK plc | GSK | 134,201 | 10,164 | 5,090,000 | 525,000 | $37.93 |
| 09/30/2020 | GSK plc | GSK | 124,037 | -9,783 | 4,565,000 | -837,000 | $36.80 |
| 06/30/2020 | GSK plc | GSK | 133,820 | 36,256 | 5,402,000 | 1,724,000 | $40.37 |
| 03/31/2020 | GSK plc | GSK | 97,564 | -134,996 | 3,678,000 | -7,249,000 | $37.70 |
| 12/31/2019 | GSK plc | GSK | 232,560 | -8,326 | 10,927,000 | 646,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 240,886 | 65,568 | 10,281,000 | 3,265,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 175,318 | -10,464 | 7,016,000 | -748,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 185,782 | 63,937 | 7,764,000 | 3,109,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 121,845 | -13,499 | 4,655,000 | -781,000 | $38.20 |
| 09/30/2018 | GSK plc | GSK | 135,344 | 2,560 | 5,436,000 | 82,000 | $40.16 |
| 06/30/2018 | GSK plc | GSK | 132,784 | -4,056 | 5,354,000 | 8,000 | $40.32 |
| 03/31/2018 | GSK plc | GSK | 136,840 | 6,401 | 5,346,000 | 720,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 130,439 | -148,393 | 4,626,000 | -6,695,000 | $35.46 |
| 09/30/2017 | GSK plc | GSK | 278,832 | 125,632 | 11,321,000 | 4,714,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 153,200 | 24,962 | 6,607,000 | 1,200,000 | $43.13 |
| 03/31/2017 | GSK plc | GSK | 128,238 | 10,412 | 5,407,000 | 955,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 117,826 | 1,695 | 4,452,000 | -556,000 | $37.78 |
| 09/30/2016 | GSK plc | GSK | 116,131 | -3,000 | 5,008,000 | -969,000 | $43.12 |
| 06/30/2016 | GSK plc | GSK | 117,017 | 25,698 | 5,071,000 | 1,386,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 97,413 | 6,094 | 3,950,000 | 265,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 91,319 | -9,906 | 3,685,000 | -208,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 101,225 | 20,943 | 3,893,000 | 549,000 | $38.46 |
| 06/30/2015 | GSK plc | GSK | 80,282 | 4,041 | 3,344,000 | -175,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 76,241 | -4,452 | 3,519,000 | 69,000 | $46.16 |
| 12/31/2014 | GSK plc | GSK | 80,693 | -38,438 | 3,450,000 | -2,527,000 | $42.75 |
| 09/30/2014 | GSK plc | GSK | 87,115 | -32,016 | 4,006,000 | -1,971,000 | $45.99 |
| 06/30/2014 | GSK plc | GSK | 119,388 | 257 | 6,383,000 | 406,000 | $53.46 |
| 03/31/2014 | GSK plc | GSK | 3,000 | -116,131 | 160,000 | -5,817,000 | $53.33 |
| 12/31/2013 | GSK plc | GSK | 118,605 | -526 | 6,332,000 | 355,000 | $53.39 |
| 09/30/2013 | GSK plc | GSK | 119,131 | 119,131 | 5,977,000 | 5,977,000 | $50.17 |
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