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State of Tennessee, Treasury Department
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 409,666 | 409,666 | 37,039,441,000 | 37,039,441,000 | $90,413.75 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -480,149 | 0 | -25,479,000 | |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 480,149 | -5,585 | 25,479,000 | 1,232,000 | $53.06 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 485,734 | 51 | 24,247,000 | -24,632,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 485,683 | 0 | 48,879,000 | 1,486,000 | $100.64 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 485,683 | 0 | 47,393,000 | 10,748,000 | $97.58 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 485,683 | -18,843 | 36,645,000 | -1,113,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 504,526 | 0 | 37,758,000 | 4,761,000 | $74.84 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 504,526 | -5,433 | 32,997,000 | -9,033,000 | $65.40 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 509,959 | 0 | 42,030,000 | 2,638,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 509,959 | 0 | 39,392,000 | 908,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 509,959 | -8,325 | 38,484,000 | -3,125,000 | $75.46 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 518,284 | 0 | 41,609,000 | 2,460,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 518,284 | -16,456 | 39,149,000 | -60,000 | $75.54 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 534,740 | 0 | 39,209,000 | -728,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 534,740 | 0 | 39,937,000 | 1,426,000 | $74.68 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 534,740 | -235,640 | 38,511,000 | -12,003,000 | $72.02 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 770,380 | -159,738 | 50,514,000 | -8,191,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 930,118 | 930,118 | 58,705,000 | 58,705,000 | $63.12 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 826,187 | 826,187 | 50,384,000 | 50,384,000 | $60.98 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 826,187 | 0 | 46,435,000 | 1,366,000 | $56.20 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 826,187 | -78,099 | 45,069,000 | -8,553,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 904,286 | 0 | 53,622,000 | -566,000 | $59.30 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 904,286 | 43,171 | 54,188,000 | -6,904,000 | $59.92 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 861,115 | 861,115 | 61,092,000 | 61,092,000 | $70.95 |
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