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Sumitomo Mitsui Trust Holdings, Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,810,041 | -127,837 | 164,094,335,000 | 163,907,984,000 | $90,657.80 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,937,878 | 107,388 | 186,351,000 | -29,386,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,830,490 | -49,041 | 215,737,000 | 13,371,000 | $117.86 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,879,531 | 79,742 | 202,366,000 | 22,983,000 | $107.67 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,799,789 | -91,449 | 179,383,000 | -14,283,000 | $99.67 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,891,238 | -22,059 | 193,666,000 | 48,640,000 | $102.40 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,913,297 | -298,043 | 145,026,000 | 15,711,000 | $75.80 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,211,340 | -315,808 | 129,315,000 | -4,801,000 | $58.48 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,527,148 | 110,026 | 134,116,000 | 13,038,000 | $53.07 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,417,122 | 93,131 | 121,078,000 | -59,140,000 | $50.09 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,323,991 | 82,688 | 180,218,000 | 15,044,000 | $77.55 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,241,303 | -5,364 | 165,174,000 | -4,566,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,246,667 | -62,584 | 169,740,000 | -3,000,000 | $75.55 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,309,251 | 2,096 | 172,740,000 | 22,488,000 | $74.80 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,307,155 | 418,816 | 150,252,000 | -5,234,000 | $65.12 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,888,339 | -80,509 | 155,486,000 | 3,280,000 | $82.34 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,968,848 | 122,223 | 152,206,000 | 12,915,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,846,625 | 13,308 | 139,291,000 | -7,922,000 | $75.43 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,833,317 | 6,822 | 147,213,000 | 9,055,000 | $80.30 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,826,495 | -41,806 | 138,158,000 | 1,217,000 | $75.64 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,868,301 | 613 | 136,941,000 | -2,514,000 | $73.30 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,867,688 | 4,178 | 139,455,000 | 5,656,000 | $74.67 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,863,510 | 12,952 | 133,799,000 | 12,512,000 | $71.80 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,850,558 | 1,850,558 | 121,287,000 | 121,287,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,824,172 | 1,824,172 | 115,053,000 | 115,053,000 | $63.07 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,821,972 | -6,185 | 110,741,000 | 6,835,000 | $60.78 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,828,157 | 60,157 | 103,906,000 | 7,860,000 | $56.84 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,768,000 | 200,711 | 96,046,000 | -19,221,000 | $54.32 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,728,425 | 161,136 | 102,503,000 | -12,764,000 | $59.30 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,803,893 | 236,604 | 108,026,000 | -7,241,000 | $59.88 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,631,531 | 64,242 | 115,335,000 | 68,000 | $70.69 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,567,289 | -113,849 | 115,267,000 | 3,891,000 | $73.55 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,573,623 | -107,515 | 115,934,000 | 4,558,000 | $73.67 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,625,539 | -55,599 | 108,909,000 | -2,467,000 | $67.00 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 1,681,138 | 1,681,138 | 111,376,000 | 111,376,000 | $66.25 |
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