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BANK OF NOVA SCOTIA
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 13,366,670 | -2,268,806 | 1,207,789,066,000 | -184,861,217,000 | $90,358.26 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 15,635,476 | 2,424,073 | 1,392,650,283,000 | 195,818,162,000 | $89,069.90 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 13,211,403 | 464,465 | 1,196,832,121,000 | 1,195,714,622,000 | $90,590.84 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,746,938 | 963,984 | 1,117,499,000 | -15,516,000 | $87.67 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,782,954 | -1,034,639 | 1,133,015,000 | -375,116,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,817,593 | -103,559 | 1,508,131,000 | 116,007,000 | $117.66 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 12,921,152 | 990,809 | 1,392,124,000 | 201,291,000 | $107.74 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,930,343 | 381,744 | 1,190,833,000 | 7,224,000 | $99.82 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,548,599 | 2,864,627 | 1,183,609,000 | 408,704,000 | $102.49 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,683,972 | -4,828,169 | 774,905,000 | -252,423,000 | $89.23 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 13,512,141 | 103,816 | 1,027,328,000 | 243,590,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 13,408,325 | 13,408,325 | 783,738,000 | 783,738,000 | $58.45 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -13,822,859 | 0 | -694,738,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 13,822,859 | 2,814,173 | 694,738,000 | -158,413,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 11,008,686 | -173,777 | 853,151,000 | 28,444,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 11,182,463 | 1,896,056 | 824,707,000 | 158,280,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,286,407 | 170,592 | 666,427,000 | -15,541,000 | $71.76 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,115,815 | 1,358,988 | 681,968,000 | 175,060,000 | $74.81 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 7,756,827 | 114,518 | 506,908,000 | -124,967,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 7,642,309 | -390,854 | 631,875,000 | 11,112,000 | $82.68 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 8,033,163 | -1,082,858 | 620,763,000 | -108,699,000 | $77.28 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 9,116,021 | 672,419 | 729,462,000 | 90,536,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 8,443,602 | -104,976 | 638,926,000 | 11,164,000 | $75.67 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 8,548,578 | -8,012,815 | 627,762,000 | 626,524,938 | $73.43 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 16,561,393 | 458,313 | 1,237,062 | -1,156,928,938 | $0.07 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 16,103,080 | -150,003 | 1,158,166,000 | 93,009,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 16,253,083 | -6,999,214 | 1,065,157,000 | -486,740,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 16,258,289 | -8,710 | 1,031,241,000 | 43,092,000 | $63.43 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 16,266,999 | -1,066,441 | 988,149,000 | 10,136,000 | $60.75 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 17,333,440 | -2,018,106 | 978,013,000 | -77,361,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 19,351,546 | -1,242,501 | 1,055,374,000 | -165,053,000 | $54.54 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,594,047 | -4,046,172 | 1,220,427,000 | -256,274,000 | $59.26 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 24,640,219 | 200,037 | 1,476,701,000 | -252,772,000 | $59.93 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 24,440,182 | -3,900 | 1,729,473,000 | -69,877,000 | $70.76 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 24,444,082 | 623,085 | 1,799,350,000 | 44,913,000 | $73.61 |
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