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MUFG Securities EMEA plc
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,150,200 | 1,150,200 | 137,609,928,000 | 137,609,928,000 | $119,640.00 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 0 | -462,900 | 0 | -41,254,000 | |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 462,900 | 462,900 | 41,254,000 | 41,254,000 | $89.12 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -765,000 | 0 | -40,583,000 | |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 765,000 | -395,000 | 40,583,000 | -17,719,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,160,000 | -940,000 | 58,302,000 | -104,448,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,100,000 | 1,325,000 | 162,750,000 | 105,594,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 775,000 | -297,423 | 57,156,000 | -23,758,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,072,423 | 1,072,423 | 80,914,000 | 80,914,000 | $75.45 |
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