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LETKO, BROSSEAU & ASSOCIATES INC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,007,767 | 1,939 | 181,529,752,000 | 3,112,067,000 | $90,413.75 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,005,828 | -10,033 | 178,417,685,000 | 178,235,194,000 | $88,949.64 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,015,861 | -32,300 | 182,491,000 | 2,024,000 | $90.53 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,048,161 | 10,870 | 180,467,000 | -15,026,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,037,291 | -4,065 | 195,493,000 | -44,933,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,041,356 | -392,776 | 240,426,000 | -22,017,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,434,132 | -165,530 | 262,443,000 | 2,959,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,599,662 | -143,143 | 259,484,000 | -21,951,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,742,805 | -199,039 | 281,435,000 | 19,236,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,941,844 | -639,884 | 262,199,000 | -9,889,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,581,728 | -334,394 | 272,088,000 | 43,878,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,916,122 | -327,710 | 228,210,000 | 3,056,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 4,243,832 | -271,211 | 225,154,000 | -257,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 4,515,043 | -498,132 | 225,411,000 | -163,659,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,013,175 | -206,239 | 389,070,000 | 4,394,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,219,414 | -21,795 | 384,676,000 | -12,080,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,241,209 | -29,301 | 396,756,000 | 2,281,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,270,510 | 39,018 | 394,475,000 | 52,846,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,231,492 | 155,480 | 341,629,000 | -76,751,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,076,012 | -84,461 | 418,380,000 | 19,728,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,160,473 | -3,394 | 398,652,000 | 8,854,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,163,867 | -71,619 | 389,798,000 | -30,520,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,235,486 | 64,400 | 420,318,000 | 29,877,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,171,086 | -39,499 | 390,441,000 | 8,404,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,210,585 | -84,900 | 382,037,000 | -12,799,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,295,485 | -331,242 | 394,836,000 | -9,851,000 | $74.56 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,626,727 | -106,699 | 404,687,000 | 28,913,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,733,426 | -83,358 | 375,774,000 | 9,347,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,816,784 | 393,440 | 366,427,000 | 60,463,000 | $62.99 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 5,874,729 | 451,385 | 357,212,000 | 51,248,000 | $60.80 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 5,423,344 | 29,386 | 305,964,000 | -7,042,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 5,417,123 | 23,165 | 294,354,000 | -18,652,000 | $54.34 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 5,282,328 | 67,887 | 313,408,000 | 1,356,000 | $59.33 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 5,214,441 | 237,050 | 312,052,000 | -40,540,000 | $59.84 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 4,977,391 | -90,227 | 352,592,000 | -20,109,000 | $70.84 |
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