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1832 Asset Management L.P.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 9,505,354 | -39,538 | 847,022,094,000 | -17,745,121,000 | $89,110.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 9,544,892 | 1,179,546 | 864,767,215,000 | 864,034,076,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,365,346 | 1,012,790 | 733,139,000 | 26,044,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 7,352,556 | 158,067 | 707,095,000 | -129,050,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 7,194,489 | 1,749,146 | 836,145,000 | 247,838,000 | $116.22 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 5,445,343 | 244,424 | 588,307,000 | 62,583,000 | $108.04 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 5,200,919 | 448,789 | 525,724,000 | 39,976,000 | $101.08 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 4,752,130 | 2,058,609 | 485,748,000 | 244,680,000 | $102.22 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,693,521 | 335,187 | 241,068,000 | 61,656,000 | $89.50 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,358,334 | 485,687 | 179,412,000 | 69,704,000 | $76.08 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,872,647 | 263,655 | 109,708,000 | 24,533,000 | $58.58 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,608,992 | 65,335 | 85,175,000 | 8,161,000 | $52.94 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,543,657 | -732,384 | 77,014,000 | -99,339,000 | $49.89 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,276,041 | 321,662 | 176,353,000 | 32,030,000 | $77.48 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,954,379 | 278,708 | 144,323,000 | 17,901,000 | $73.85 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,675,671 | 17,791 | 126,422,000 | 2,630,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,657,880 | -671,868 | 123,792,000 | -28,849,000 | $74.67 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,329,748 | -872,187 | 152,641,000 | -111,673,000 | $65.52 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,201,935 | -29,829 | 264,314,000 | 12,041,000 | $82.55 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,231,764 | 911,564 | 252,273,000 | 76,420,000 | $78.06 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,320,200 | -2,065,064 | 175,853,000 | -174,720,000 | $75.79 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,385,264 | -249,434 | 350,573,000 | 7,146,000 | $79.94 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,634,698 | 3,076,997 | 343,427,000 | 228,979,000 | $74.10 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,557,701 | -929,139 | 114,448,000 | -71,296,000 | $73.47 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,486,840 | 499,729 | 185,744,000 | 42,623,000 | $74.69 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,987,111 | -31,378 | 143,121,000 | 10,719,000 | $72.02 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,018,489 | 505,717 | 132,402,000 | 49,667,000 | $65.59 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,103,657 | -250,713 | 133,550,000 | -52,777,000 | $63.48 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,354,370 | 538,923 | 186,327,000 | 83,396,000 | $79.14 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,815,447 | 302,675 | 102,931,000 | 20,196,000 | $56.70 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,512,772 | -371,703 | 82,735,000 | -28,860,000 | $54.69 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,884,475 | 1,884,475 | 111,595,000 | 111,595,000 | $59.22 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,511,258 | -1,164,189 | 90,524,000 | -98,891,000 | $59.90 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,675,447 | 522,904 | 189,415,000 | 30,988,000 | $70.80 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,152,543 | 182,544 | 158,427,000 | 13,596,000 | $73.60 |
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