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BKS ADVISORS, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 44,544 | -1,398 | 3,333,000 | 331,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 45,942 | -1,730 | 3,002,000 | -932,000 | $65.34 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 47,672 | -1,743 | 3,934,000 | 116,000 | $82.52 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 49,415 | 134 | 3,818,000 | 94,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 49,281 | 184 | 3,724,000 | -205,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 49,097 | 278 | 3,929,000 | 233,000 | $80.03 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 48,819 | 786 | 3,696,000 | 168,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 48,033 | 245 | 3,528,000 | -46,000 | $73.45 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 47,788 | 47,788 | 3,574,000 | 3,574,000 | $74.79 |
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