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BANK OF MONTREAL /CAN
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CDK Global, Inc. | CDK | 11,740 | -77,561 | 642,000 | -3,738,000 | $54.68 |
| 03/31/2022 | CDK Global, Inc. | CDK | 89,301 | -174,167 | 4,380,000 | -6,736,000 | $49.05 |
| 12/31/2021 | CDK Global, Inc. | CDK | 263,468 | -36,102 | 11,116,000 | -1,756,000 | $42.19 |
| 09/30/2021 | CDK Global, Inc. | CDK | 299,570 | 200,135 | 12,872,000 | 7,850,000 | $42.97 |
| 06/30/2021 | CDK Global, Inc. | CDK | 99,435 | 73,641 | 5,022,000 | 3,667,000 | $50.51 |
| 12/31/2020 | CDK Global, Inc. | CDK | 25,794 | 13,481 | 1,355,000 | 806,000 | $52.53 |
| 09/30/2020 | CDK Global, Inc. | CDK | 12,313 | -1,917 | 549,000 | -26,000 | $44.59 |
| 06/30/2020 | CDK Global, Inc. | CDK | 14,230 | 5,862 | 575,000 | 322,000 | $40.41 |
| 03/31/2020 | CDK Global, Inc. | CDK | 8,368 | -16,267 | 253,000 | -1,094,000 | $30.23 |
| 12/31/2019 | CDK Global, Inc. | CDK | 24,635 | 9,069 | 1,347,000 | 598,000 | $54.68 |
| 09/30/2019 | CDK Global, Inc. | CDK | 15,566 | 4,119 | 749,000 | 182,000 | $48.12 |
| 06/30/2019 | CDK Global, Inc. | CDK | 11,447 | -8,556 | 567,000 | -611,000 | $49.53 |
| 03/31/2019 | CDK Global, Inc. | CDK | 20,003 | -4,282 | 1,178,000 | 15,000 | $58.89 |
| 12/31/2018 | CDK Global, Inc. | CDK | 24,285 | -5,124 | 1,163,000 | -676,000 | $47.89 |
| 09/30/2018 | CDK Global, Inc. | CDK | 29,409 | 1,820 | 1,839,000 | 43,000 | $62.53 |
| 06/30/2018 | CDK Global, Inc. | CDK | 27,589 | -12,653 | 1,796,000 | -753,000 | $65.10 |
| 03/31/2018 | CDK Global, Inc. | CDK | 40,242 | 17,218 | 2,549,000 | 907,000 | $63.34 |
| 12/31/2017 | CDK Global, Inc. | CDK | 23,024 | -942 | 1,642,000 | 129,000 | $71.32 |
| 09/30/2017 | CDK Global, Inc. | CDK | 23,966 | -99,341 | 1,513,000 | -6,140,000 | $63.13 |
| 06/30/2017 | CDK Global, Inc. | CDK | 123,307 | 763 | 7,653,000 | -314,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 122,544 | 100,169 | 7,967,000 | 6,676,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 22,375 | 363 | 1,291,000 | 28,000 | $57.70 |
| 09/30/2016 | CDK Global, Inc. | CDK | 22,012 | 22,012 | 1,263,000 | 1,263,000 | $57.38 |
| 06/30/2016 | CDK Global, Inc. | CDK | 242,629 | -567,793 | 13,464,000 | -25,006,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 17,772 | -792,650 | 827,000 | -37,643,000 | $46.53 |
| 12/31/2015 | CDK Global, Inc. | CDK | 810,422 | 161,018 | 38,470,000 | 7,442,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 649,404 | -120,706 | 31,028,000 | -10,542,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 770,110 | 758,007 | 41,570,000 | 41,004,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 12,103 | -2,506 | 566,000 | -30,000 | $46.77 |
| 12/31/2014 | CDK Global, Inc. | CDK | 14,609 | 14,609 | 596,000 | 596,000 | $40.80 |
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