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Newport Trust Co
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,461,114 | -5,398 | 131,953,205,000 | 1,272,321,000 | $90,310.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,466,512 | 25,415 | 130,680,884,000 | 117,496,000 | $89,110.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,441,097 | 26,670 | 130,563,388,000 | 130,439,428,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,414,427 | 12,753 | 123,960,000 | -10,839,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,401,674 | 16,940 | 134,799,000 | -28,558,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,384,734 | 55,782 | 163,357,000 | 20,202,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,328,952 | -21,876 | 143,155,000 | 8,437,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,350,828 | -21,250 | 134,718,000 | 12,438,000 | $99.73 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,372,078 | -89,449 | 122,280,000 | 11,160,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,461,527 | -81,720 | 111,120,000 | 20,979,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,543,247 | 4,810 | 90,141,000 | 8,527,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,538,437 | 33,451 | 81,614,000 | 5,973,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,504,986 | 76,209 | 75,641,000 | -35,089,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,428,777 | -617 | 110,730,000 | 5,312,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,429,394 | 20,001 | 105,418,000 | -921,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,409,393 | -16,977 | 106,339,000 | -382,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,426,370 | 16,424 | 106,721,000 | 14,581,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,409,946 | 68,640 | 92,140,000 | -18,558,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,341,306 | -50,647 | 110,698,000 | 3,156,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,391,953 | -898 | 107,542,000 | 2,284,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,392,851 | -4,589 | 105,258,000 | -6,565,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,397,440 | 1,397,440 | 111,823,000 | 111,823,000 | $80.02 |
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