GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,600 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 11,600 Value ($000) $224 Avg Close — Range —