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BANK OF MONTREAL /CAN
> BBBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BED BATH & BEYOND INC | BBBY | 121,523 | 61,069 | 800,000 | -580,000 | $6.58 |
| 03/31/2022 | BED BATH & BEYOND INC | BBBY | 60,454 | -4,741 | 1,380,000 | 403,000 | $22.83 |
| 12/31/2021 | BED BATH & BEYOND INC | BBBY | 65,195 | -2,057 | 977,000 | -536,000 | $14.99 |
| 09/30/2021 | BED BATH & BEYOND INC | BBBY | 67,252 | 12,031 | 1,513,000 | -174,000 | $22.50 |
| 06/30/2021 | BED BATH & BEYOND INC | BBBY | 55,221 | -836 | 1,687,000 | 539,000 | $30.55 |
| 12/31/2020 | BED BATH & BEYOND INC | BBBY | 56,057 | 16,893 | 1,148,000 | 366,000 | $20.48 |
| 09/30/2020 | BED BATH & BEYOND INC | BBBY | 39,164 | -54,074 | 782,000 | 50,000 | $19.97 |
| 06/30/2020 | BED BATH & BEYOND INC | BBBY | 93,238 | 27,482 | 732,000 | 498,000 | $7.85 |
| 03/31/2020 | BED BATH & BEYOND INC | BBBY | 65,756 | -291,270 | 234,000 | -5,944,000 | $3.56 |
| 12/31/2019 | BED BATH & BEYOND INC | BBBY | 357,026 | 47,229 | 6,178,000 | 2,881,000 | $17.30 |
| 09/30/2019 | BED BATH & BEYOND INC | BBBY | 309,797 | 187,398 | 3,297,000 | 1,875,000 | $10.64 |
| 06/30/2019 | BED BATH & BEYOND INC | BBBY | 122,399 | 38,616 | 1,422,000 | -1,000 | $11.62 |
| 03/31/2019 | BED BATH & BEYOND INC | BBBY | 83,783 | -5,480 | 1,423,000 | 413,000 | $16.98 |
| 12/31/2018 | BED BATH & BEYOND INC | BBBY | 89,263 | -119,519 | 1,010,000 | -2,122,000 | $11.31 |
| 09/30/2018 | BED BATH & BEYOND INC | BBBY | 208,782 | 77,011 | 3,132,000 | 506,000 | $15.00 |
| 06/30/2018 | BED BATH & BEYOND INC | BBBY | 131,771 | -668,292 | 2,626,000 | -14,166,000 | $19.93 |
| 03/31/2018 | BED BATH & BEYOND INC | BBBY | 800,063 | 272,025 | 16,792,000 | 5,181,000 | $20.99 |
| 12/31/2017 | BED BATH & BEYOND INC | BBBY | 528,038 | 144,245 | 11,611,000 | 2,603,000 | $21.99 |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 383,793 | 268,817 | 9,008,000 | 5,512,000 | $23.47 |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 114,976 | -16,550 | 3,496,000 | -1,694,000 | $30.41 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 131,526 | -5,337 | 5,190,000 | -943,000 | $39.46 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 136,863 | -23,217 | 6,133,000 | -769,000 | $44.81 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 160,080 | -993,999 | 6,902,000 | -82,377,000 | $43.12 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 1,323,642 | -391,915 | 57,209,000 | -25,565,000 | $43.22 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 1,335,338 | -380,219 | 66,287,000 | -16,487,000 | $49.64 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 1,715,557 | -385,513 | 82,774,000 | -37,027,000 | $48.25 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 2,101,070 | -22,660 | 119,801,000 | -26,693,000 | $57.02 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 2,123,730 | -152,522 | 146,494,000 | -28,266,000 | $68.98 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 2,276,252 | 485,671 | 174,760,000 | 38,372,000 | $76.78 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 1,790,581 | 636,502 | 136,388,000 | 47,109,000 | $76.17 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 1,630,914 | 476,835 | 107,364,000 | 18,085,000 | $65.83 |
| 06/30/2014 | BED BATH & BEYOND INC | BBBY | 1,391,420 | 237,341 | 79,841,000 | -9,438,000 | $57.38 |
| 03/31/2014 | BED BATH & BEYOND INC | BBBY | 630,219 | -523,860 | 43,360,000 | -45,919,000 | $68.80 |
| 12/31/2013 | BED BATH & BEYOND INC | BBBY | 484,606 | -669,473 | 38,913,000 | -50,366,000 | $80.30 |
| 09/30/2013 | BED BATH & BEYOND INC | BBBY | 1,154,079 | 1,154,079 | 89,279,000 | 89,279,000 | $77.36 |
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