GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q3 2022
Shares 24,100 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 26,100 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 26,100 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 26,100 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 104,800 Value ($000) $2,768 Avg Close — Range —
Q1 2021
Shares 104,800 Value ($000) $2,291 Avg Close — Range —
Q4 2020
Shares 9,899 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 456 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $4 Avg Close — Range —