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BANK OF MONTREAL /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ALLEGHANY CORP /DE | Y | 9,495 | 905 | 7,911,000 | 605,000 | $833.18 |
| 03/31/2022 | ALLEGHANY CORP /DE | Y | 8,590 | -1,167 | 7,306,000 | 700,000 | $850.52 |
| 12/31/2021 | ALLEGHANY CORP /DE | Y | 9,757 | -109,336 | 6,606,000 | -68,896,000 | $677.05 |
| 09/30/2021 | ALLEGHANY CORP /DE | Y | 119,093 | -6,700 | 75,502,000 | -8,586,000 | $633.98 |
| 06/30/2021 | ALLEGHANY CORP /DE | Y | 125,793 | 19,121 | 84,088,000 | 17,071,000 | $668.46 |
| 12/31/2020 | ALLEGHANY CORP /DE | Y | 106,672 | 21,420 | 67,017,000 | 21,072,000 | $628.25 |
| 09/30/2020 | ALLEGHANY CORP /DE | Y | 85,252 | 9,962 | 45,945,000 | 10,469,000 | $538.93 |
| 06/30/2020 | ALLEGHANY CORP /DE | Y | 75,290 | 7,672 | 35,476,000 | -359,000 | $471.19 |
| 03/31/2020 | ALLEGHANY CORP /DE | Y | 67,618 | 3,616 | 35,835,000 | -15,339,000 | $529.96 |
| 12/31/2019 | ALLEGHANY CORP /DE | Y | 64,002 | -1,905 | 51,174,000 | -1,404,000 | $799.57 |
| 09/30/2019 | ALLEGHANY CORP /DE | Y | 65,907 | -16,882 | 52,578,000 | -3,809,000 | $797.76 |
| 06/30/2019 | ALLEGHANY CORP /DE | Y | 82,789 | -3,724 | 56,387,000 | 3,407,000 | $681.09 |
| 03/31/2019 | ALLEGHANY CORP /DE | Y | 86,513 | 24,179 | 52,980,000 | 14,125,000 | $612.39 |
| 12/31/2018 | ALLEGHANY CORP /DE | Y | 62,334 | 1,548 | 38,855,000 | -810,000 | $623.34 |
| 09/30/2018 | ALLEGHANY CORP /DE | Y | 60,786 | 1,697 | 39,665,000 | 5,691,000 | $652.54 |
| 06/30/2018 | ALLEGHANY CORP /DE | Y | 59,089 | 3,677 | 33,974,000 | -74,000 | $574.96 |
| 03/31/2018 | ALLEGHANY CORP /DE | Y | 55,412 | -680 | 34,048,000 | 612,000 | $614.45 |
| 12/31/2017 | ALLEGHANY CORP /DE | Y | 56,092 | 9,033 | 33,436,000 | 7,365,000 | $596.09 |
| 09/30/2017 | ALLEGHANY CORP /DE | Y | 47,059 | 8,374 | 26,071,000 | 3,061,000 | $554.01 |
| 06/30/2017 | ALLEGHANY CORP /DE | Y | 38,685 | 275 | 23,010,000 | -600,000 | $594.80 |
| 03/31/2017 | ALLEGHANY CORP /DE | Y | 38,410 | -585 | 23,610,000 | 1,462,000 | $614.68 |
| 12/31/2016 | ALLEGHANY CORP /DE | Y | 38,995 | -4,216 | 22,148,000 | -537,000 | $567.97 |
| 09/30/2016 | ALLEGHANY CORP /DE | Y | 43,211 | 42,943 | 22,685,000 | 22,575,000 | $524.98 |
| 06/30/2016 | ALLEGHANY CORP /DE | Y | 50,521 | 17,621 | 27,766,000 | 12,042,000 | $549.59 |
| 03/31/2016 | ALLEGHANY CORP /DE | Y | 34,473 | 1,573 | 17,105,000 | 1,381,000 | $496.19 |
| 12/31/2015 | ALLEGHANY CORP /DE | Y | 32,900 | 1,483 | 15,724,000 | 1,017,000 | $477.93 |
| 09/30/2015 | ALLEGHANY CORP /DE | Y | 31,417 | 23 | 14,707,000 | -10,000 | $468.12 |
| 06/30/2015 | ALLEGHANY CORP /DE | Y | 31,394 | 168 | 14,717,000 | -490,000 | $468.78 |
| 03/31/2015 | ALLEGHANY CORP /DE | Y | 31,226 | -9,830 | 15,207,000 | -3,822,000 | $487.00 |
| 12/31/2014 | ALLEGHANY CORP /DE | Y | 41,056 | 40,788 | 19,029,000 | 18,919,000 | $463.49 |
| 09/30/2014 | ALLEGHANY CORP /DE | Y | 43,959 | 43,691 | 18,381,000 | 18,271,000 | $418.14 |
| 06/30/2014 | ALLEGHANY CORP /DE | Y | 34,251 | 33,983 | 15,006,000 | 14,896,000 | $438.12 |
| 03/31/2014 | ALLEGHANY CORP /DE | Y | 182 | -86 | 74,000 | -36,000 | $406.59 |
| 12/31/2013 | ALLEGHANY CORP /DE | Y | 182 | -86 | 73,000 | -37,000 | $401.10 |
| 09/30/2013 | ALLEGHANY CORP /DE | Y | 268 | 268 | 110,000 | 110,000 | $410.45 |
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