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MASSACHUSETTS FINANCIAL SERVICES CO
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,505,540 | 11,603 | 135,965,317,000 | 2,840,591,000 | $90,310.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,493,937 | 314,968 | 133,124,726,000 | 133,021,401,000 | $89,110.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,178,969 | 480,285 | 103,325,000 | 36,133,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 698,684 | 36,323 | 67,192,000 | -10,947,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 662,361 | -19,762 | 78,139,000 | 4,661,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 682,123 | 32,555 | 73,478,000 | 8,697,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 649,568 | -3,581 | 64,781,000 | -2,206,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 653,149 | -22,689 | 66,987,000 | 15,603,000 | $102.56 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 675,838 | 182,898 | 51,384,000 | 22,591,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 492,940 | -48,011 | 28,793,000 | 96,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 540,951 | -82,012 | 28,697,000 | -2,613,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 622,963 | -15,828 | 31,310,000 | -18,196,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 638,791 | -178,952 | 49,506,000 | -10,803,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 817,743 | 6,979 | 60,309,000 | -863,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 810,764 | -35,763 | 61,172,000 | -2,165,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 846,527 | -162,991 | 63,337,000 | -2,635,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,009,518 | -28,209 | 65,972,000 | -19,672,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,037,727 | 25,343 | 85,644,000 | 7,427,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,012,384 | -11,317 | 78,217,000 | 856,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,023,701 | 72,974 | 77,361,000 | 1,284,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 950,727 | -16,578 | 76,077,000 | 2,842,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 967,305 | -27,487 | 73,235,000 | 177,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 994,792 | -3,622 | 73,058,000 | -1,613,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 998,414 | 314,061 | 74,671,000 | 74,621,781 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 684,353 | 499 | 49,219 | 4,379 | $0.07 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 683,854 | 13,336 | 44,840 | 2,336 | $0.07 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 670,518 | 1,437 | 42,504 | 1,897 | $0.06 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 669,081 | -6,348 | 40,607 | -38,067,393 | $0.06 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 675,429 | 675,429 | 38,108,000 | 38,108,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 184,131 | 184,131 | 10,044,000 | 10,044,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 189,096 | -48,974 | 11,209,611,000 | -3,067,447,000 | $59,280.00 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 238,070 | 238,070 | 14,277,058,000 | 14,277,058,000 | $59,970.00 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 245,706 | -20,343 | 17,378,785,000 | 17,359,198,000 | $70,730.00 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 266,049 | 266,049 | 19,587,000 | 19,587,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 165,043 | 165,043 | 12,146,000 | 12,146,000 | $73.59 |
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