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SOUTH TEXAS MONEY MANAGEMENT LTD
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 67,153 | -577,551 | 4,953,000 | -43,690,000 | $73.76 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 644,704 | -17,362 | 48,643,000 | -893,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 662,066 | 5,663 | 49,536,000 | 6,640,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 656,403 | 5,579 | 42,896,000 | -10,817,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 650,824 | 2,500 | 53,713,000 | 3,623,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 648,324 | -12,748 | 50,090,000 | 133,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 661,072 | -7,315 | 49,957,000 | -3,527,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 668,387 | -19,000 | 53,484,000 | 1,442,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 687,387 | 2,410 | 52,042,000 | 1,737,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 684,977 | 12,978 | 50,305,000 | 46,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 671,999 | 11,584 | 50,259,000 | 2,762,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 660,415 | 660,415 | 47,497,000 | 47,497,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 358,126 | 358,126 | 23,482,000 | 23,482,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 178,209 | 178,209 | 11,297,000 | 11,297,000 | $63.39 |
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