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Fiera Capital Corp
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,931,779 | -194,492 | 265,143,262,000 | 264,842,609,000 | $90,437.67 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,126,271 | 186,145 | 300,653,000 | -45,864,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,940,126 | -342,621 | 346,517,000 | -6,932,000 | $117.86 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,282,747 | -236,357 | 353,449,000 | 2,704,000 | $107.67 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,519,104 | -37,655 | 350,745,000 | -14,036,000 | $99.67 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,556,759 | 109,746 | 364,781,000 | 57,667,000 | $102.56 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,447,013 | 241,317 | 307,114,000 | 64,126,000 | $89.10 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,205,696 | 116,986 | 242,988,000 | 2,563,000 | $75.80 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,088,710 | 174,434 | 240,425,000 | 85,765,000 | $77.84 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,914,276 | 672,219 | 154,660,000 | 42,352,000 | $53.07 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,242,057 | 384,373 | 112,308,000 | -31,749,000 | $50.09 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,857,684 | 562,064 | 144,057,000 | 48,576,000 | $77.55 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,295,620 | 110,456 | 95,481,000 | 5,940,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,185,164 | 134,235 | 89,541,000 | 10,928,000 | $75.55 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,050,929 | 4,539 | 78,613,000 | 10,111,000 | $74.80 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,046,390 | -46,734 | 68,502,000 | -21,506,000 | $65.47 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,093,124 | -20,904 | 90,008,000 | 3,886,000 | $82.34 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,114,028 | -13,248 | 86,122,000 | 1,091,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,127,276 | 78,976 | 85,031,000 | 854,000 | $75.43 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,048,300 | -118,154 | 84,177,000 | -4,055,000 | $80.30 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,166,454 | 67,642 | 88,232,000 | 7,692,000 | $75.64 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,098,812 | 71,132 | 80,540,000 | 3,806,000 | $73.30 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,027,680 | -265,295 | 76,734,000 | -16,101,000 | $74.67 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,292,975 | 890,489 | 92,835,000 | 66,456,000 | $71.80 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 402,486 | -21,218 | 26,379,000 | -344,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 423,704 | 200,358 | 26,723,000 | 14,591,000 | $63.07 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 458,499 | 235,153 | 27,868,000 | 15,736,000 | $60.78 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 582,864 | 359,518 | 32,911,000 | 20,779,000 | $56.46 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 223,346 | -94,900 | 12,132,000 | -6,742,000 | $54.32 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 318,246 | -3,490 | 18,874,000 | -421,000 | $59.31 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 321,736 | 321,736 | 19,295,000 | 19,295,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,066,418 | -885,591 | 75,428,000 | -68,279,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,952,009 | -226,914 | 143,707,000 | -16,640,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,178,923 | 329,201 | 160,347,000 | 36,397,000 | $73.59 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,849,722 | 53,620 | 123,950,000 | 4,222,000 | $67.01 |
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