BANK OF MONTREAL

CUSIP: 063671952 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 391,998 Value ($000) $34,868 Avg Close — Range —
Q4 2022
Shares 387,685 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 467,709 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 445,111 Value ($000) $42,712 Avg Close — Range —
Q1 2022
Shares 445,111 Value ($000) $52,424 Avg Close — Range —
Q4 2021
Shares 463,052 Value ($000) $49,925 Avg Close — Range —
Q3 2021
Shares 480,110 Value ($000) $47,922 Avg Close — Range —
Q2 2021
Shares 478,042 Value ($000) $49,051 Avg Close — Range —
Q1 2021
Shares 478,042 Value ($000) $42,607 Avg Close — Range —
Q4 2020
Shares 478,042 Value ($000) $36,315 Avg Close — Range —
Q3 2020
Shares 478,042 Value ($000) $27,858 Avg Close — Range —