CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q4 2024
Shares 10,530,000 Value ($000) $10,774 Avg Close — Range —
Q3 2024
Shares 11,383,000 Value ($000) $11,513 Avg Close — Range —