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GUARDIAN CAPITAL LP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,731,544 | 80,174 | 246,969,147,000 | 11,130,731,000 | $90,413.75 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,651,370 | 107,459 | 235,838,416,000 | 5,544,956,000 | $88,949.64 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,543,911 | -189,535 | 230,293,460,000 | 230,052,602,000 | $90,527.33 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,733,446 | 47,386 | 240,858,000 | -16,889,000 | $88.12 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,686,060 | -835,209 | 257,747,000 | -156,979,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,521,269 | -28,953 | 414,726,000 | 31,949,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,550,222 | -13,592 | 382,777,000 | 27,057,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,563,814 | -64,378 | 355,720,000 | -16,563,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,628,192 | -264,020 | 372,283,000 | -63,723,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,892,212 | 1,458,190 | 436,006,000 | 251,104,000 | $112.02 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,434,022 | 979,408 | 184,902,000 | 100,135,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,454,614 | 177,667 | 84,767,000 | 17,019,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,276,947 | -1,171,813 | 67,748,000 | -54,505,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,448,760 | 922,362 | 122,253,000 | 3,790,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,526,398 | -17,337 | 118,463,000 | 4,688,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,543,735 | 6,443 | 113,775,000 | -2,597,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,537,292 | -75,833 | 116,372,000 | -4,449,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,613,125 | -23,241 | 120,821,000 | 13,962,000 | $74.90 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,636,366 | -1,727,357 | 106,859,000 | -170,377,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,363,723 | -253,058 | 277,236,000 | -2,386,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,616,781 | 61,260 | 279,622,000 | 11,455,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,555,521 | -512,435 | 268,167,000 | -58,928,000 | $75.42 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,067,956 | -79,953 | 327,095,000 | 14,011,000 | $80.41 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,147,909 | -47,991 | 313,084,000 | 5,348,000 | $75.48 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,195,900 | -211,340 | 307,736,000 | -20,894,000 | $73.34 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,407,240 | -798,807 | 328,630,000 | -45,801,000 | $74.57 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,206,047 | -110,577 | 374,431,000 | 25,975,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,316,624 | -20,255 | 348,456,000 | 23,948,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,292,399 | -44,480 | 333,394,000 | 8,886,000 | $62.99 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,336,879 | 3,999,156 | 324,508,000 | 226,046,000 | $60.80 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 5,136,021 | 702,427 | 289,755,000 | 48,843,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 4,433,594 | 3,095,871 | 240,912,000 | 142,450,000 | $54.34 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 4,157,531 | 2,819,808 | 246,672,000 | 148,210,000 | $59.33 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 4,452,474 | 3,114,751 | 266,453,000 | 167,991,000 | $59.84 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,828,187 | 2,490,464 | 271,184,000 | 172,722,000 | $70.84 |
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