VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2023

Shares 61,500 Value ($000) $6,060 Avg Close — Range —

Q3 2023

Shares 34,500 Value ($000) $3,450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	61,500	$6,060	—	—
Q3 2023	34,500	$3,450	—	—