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CREDIT SUISSE AG
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,356,813 | 110,131 | 122,533,782,000 | 9,584,394,000 | $90,310.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,246,682 | -160,644 | 112,949,388,000 | 112,826,051,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,407,326 | 26,233 | 123,337,000 | -9,483,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,381,093 | -149,256 | 132,820,000 | -47,715,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,530,349 | 146,957 | 180,535,000 | 31,516,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,383,392 | 82,244 | 149,019,000 | 19,256,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,301,148 | -3,970 | 129,763,000 | -3,530,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,305,118 | -325,870 | 133,293,000 | -12,061,000 | $102.13 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,630,988 | 216,939 | 145,354,000 | 37,843,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,414,049 | 84,336 | 107,511,000 | 29,841,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,329,713 | 42,876 | 77,670,000 | 9,403,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,286,837 | -199,005 | 68,267,000 | -6,411,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,485,842 | 99,816 | 74,678,000 | -32,739,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,386,026 | 269,547 | 107,417,000 | 25,078,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,116,479 | 101,144 | 82,339,000 | 5,732,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,015,335 | 115,529 | 76,607,000 | 9,283,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 899,806 | -308,759 | 67,324,000 | -11,656,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,208,565 | 12,321 | 78,980,000 | -19,746,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,196,244 | -86,717 | 98,726,000 | -397,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,282,961 | -51,428 | 99,123,000 | -1,717,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,334,389 | -59,908 | 100,840,000 | -10,732,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,394,297 | 41,780 | 111,572,000 | 9,173,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,352,517 | -111,525 | 102,399,000 | -5,119,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,464,042 | -160,386 | 107,518,000 | -13,974,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,624,428 | -159,945 | 121,492,000 | -6,841,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,784,373 | -138,641 | 128,333,000 | 2,240,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,923,014 | -517,053 | 126,093,000 | -28,583,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,440,067 | 6,583 | 154,676,000 | 6,989,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,433,484 | 2,433,484 | 147,687,000 | 147,687,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,399,375 | 2,399,375 | 135,373,000 | 135,373,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,330,257 | 2,330,257 | 127,114,000 | 127,114,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,369,344 | -347,333 | 140,454,000 | -22,466,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,716,677 | 2,716,677 | 162,920,000 | 162,920,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,539,593 | 10,876 | 179,624,000 | -6,540,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,528,717 | 2,528,717 | 186,164,000 | 186,164,000 | $73.62 |
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