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BANK OF MONTREAL /CAN
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Signature Bank Corp | SBNY | 287,260 | 118,097 | 55,541,000 | 1,990,000 | $193.35 |
| 03/31/2022 | Signature Bank Corp | SBNY | 169,163 | -58,791 | 53,551,000 | -20,685,000 | $316.56 |
| 12/31/2021 | Signature Bank Corp | SBNY | 227,954 | -51,980 | 74,236,000 | -3,286,000 | $325.66 |
| 09/30/2021 | Signature Bank Corp | SBNY | 279,934 | -23,152 | 77,522,000 | 1,747,000 | $276.93 |
| 06/30/2021 | Signature Bank Corp | SBNY | 303,086 | 293,812 | 75,775,000 | 74,428,000 | $250.01 |
| 12/31/2020 | Signature Bank Corp | SBNY | 9,274 | -554 | 1,347,000 | 510,000 | $145.24 |
| 09/30/2020 | Signature Bank Corp | SBNY | 9,828 | -8,974 | 837,000 | -1,053,000 | $85.16 |
| 06/30/2020 | Signature Bank Corp | SBNY | 18,802 | 2,297 | 1,890,000 | 673,000 | $100.52 |
| 03/31/2020 | Signature Bank Corp | SBNY | 16,505 | -50,698 | 1,217,000 | -7,964,000 | $73.74 |
| 12/31/2019 | Signature Bank Corp | SBNY | 67,203 | 48,117 | 9,181,000 | 6,906,000 | $136.62 |
| 09/30/2019 | Signature Bank Corp | SBNY | 19,086 | -650 | 2,275,000 | -109,000 | $119.20 |
| 06/30/2019 | Signature Bank Corp | SBNY | 19,736 | -5,673 | 2,384,000 | -870,000 | $120.79 |
| 03/31/2019 | Signature Bank Corp | SBNY | 25,409 | 502 | 3,254,000 | 694,000 | $128.06 |
| 12/31/2018 | Signature Bank Corp | SBNY | 24,907 | -1,610 | 2,560,000 | -486,000 | $102.78 |
| 09/30/2018 | Signature Bank Corp | SBNY | 26,517 | -13,588 | 3,046,000 | -2,083,000 | $114.87 |
| 06/30/2018 | Signature Bank Corp | SBNY | 40,105 | -38,245 | 5,129,000 | -5,992,000 | $127.89 |
| 03/31/2018 | Signature Bank Corp | SBNY | 78,350 | -140,887 | 11,121,000 | -18,971,000 | $141.94 |
| 12/31/2017 | Signature Bank Corp | SBNY | 219,237 | 90,388 | 30,092,000 | 13,594,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 128,849 | 27,024 | 16,498,000 | 1,883,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 101,825 | -57,205 | 14,615,000 | -8,984,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 159,030 | 44,217 | 23,599,000 | 6,388,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 114,813 | 85,713 | 17,211,000 | 13,764,000 | $149.90 |
| 09/30/2016 | Signature Bank Corp | SBNY | 29,100 | -50,330 | 3,447,000 | -3,822,000 | $118.45 |
| 06/30/2016 | Signature Bank Corp | SBNY | 138,408 | 40,978 | 17,291,000 | 2,349,000 | $124.93 |
| 03/31/2016 | Signature Bank Corp | SBNY | 94,380 | -3,050 | 12,848,000 | -2,094,000 | $136.13 |
| 12/31/2015 | Signature Bank Corp | SBNY | 97,430 | 285 | 14,942,000 | 1,579,000 | $153.36 |
| 09/30/2015 | Signature Bank Corp | SBNY | 97,145 | -65,796 | 13,363,000 | -10,490,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 162,941 | 105,040 | 23,853,000 | 16,351,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 57,901 | 1,450 | 7,502,000 | 392,000 | $129.57 |
| 12/31/2014 | Signature Bank Corp | SBNY | 56,451 | -22,979 | 7,110,000 | -159,000 | $125.95 |
| 09/30/2014 | Signature Bank Corp | SBNY | 59,521 | -19,909 | 6,671,000 | -598,000 | $112.08 |
| 06/30/2014 | Signature Bank Corp | SBNY | 85,893 | 6,463 | 10,838,000 | 3,569,000 | $126.18 |
| 03/31/2014 | Signature Bank Corp | SBNY | 86,410 | 6,980 | 10,852,000 | 3,583,000 | $125.59 |
| 12/31/2013 | Signature Bank Corp | SBNY | 79,673 | 243 | 8,558,000 | 1,289,000 | $107.41 |
| 09/30/2013 | Signature Bank Corp | SBNY | 79,430 | 79,430 | 7,269,000 | 7,269,000 | $91.51 |
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