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Probity Advisors, Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 9,553 | 941 | 862,731,000 | 82,484,000 | $90,309.95 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,612 | -123 | 780,247,000 | 779,481,000 | $90,599.98 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,735 | -235 | 766,000 | -97,000 | $87.69 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,970 | 299 | 863,000 | -160,000 | $96.21 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,671 | -249 | 1,023,000 | 62,000 | $117.98 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,920 | 325 | 961,000 | 79,000 | $107.74 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,595 | 222 | 882,000 | 393,000 | $102.62 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 8,373 | 931 | 489,000 | 94,000 | $58.40 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 7,442 | -1,067 | 395,000 | -33,000 | $53.08 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 8,509 | -2 | 428,000 | -232,000 | $50.30 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,511 | 135 | 660,000 | 42,000 | $77.55 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,376 | 955 | 618,000 | 58,000 | $73.78 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 7,421 | 71 | 560,000 | 10,000 | $75.46 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 7,350 | 763 | 550,000 | 120,000 | $74.83 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,587 | 1,340 | 430,000 | -3,000 | $65.28 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,247 | 5,247 | 433,000 | 433,000 | $82.52 |
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