YOUR FOREIGN SECURITIES REPORT

FOR THE PERIOD JANUARY 2022 TO DECEMBER 2022

ACCOUNT 230-06399 Questions?
MISS QING LI
BMO InvestorLine
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(Converted into CDN$)

SUMMARY BY COUNTRY
Maximum Maximum fair
cost during market value during Fair market value at Gain (loss) on
Country the year the year year-end Gross income disposition

CYM - CAYMAN ISLANDS 5,033 3,194 2,384 0 0

USA - UNITED STATES 44,941 72,878 53,223 463 0

Grand total 49,974 76,073 55,608 463 0

BREAKDOWN BY SECURITY
Fair market value during the year
Gain (loss) on
Security description Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Gross income disposition

Country: CYM - CAYMAN ISLANDS

ALIBABA GROUP HOLDING SPONSORE 3,194 2,669 2,716 2,492 2,429 2,926 2,290 2,503 2,210 1,733 2,354 2,384 0 0

Subtotal CYM 3,194 2,669 2,716 2,492 2,429 2,926 2,290 2,503 2,210 1,733 2,354 2,384 0 0
Created on: Jan 23, 2023

Country: USA - UNITED STATES

APPLE 17,754 16,761 17,436 16,184 15,055 14,077 16,657 16,501 15,271 16,714 15,917 14,068 94 0

COINBASE GLOBAL CL A COM STOCK 7,968 7,988 7,820 4,773 3,259 1,997 2,662 2,892 2,940 2,979 2,028 1,581 0 0

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YOUR FOREIGN SECURITIES REPORT FOR THE PERIOD JAN 2022 TO DEC 2022
ACCOUNT 230-06399
QING LI

BREAKDOWN BY SECURITY
Fair market value during the year
Gain (loss) on
Security description Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Gross income disposition

Country: USA - UNITED STATES

INTEL 3,099 3,026 3,093 2,797 2,808 2,407 2,326 2,094 1,780 1,937 2,021 1,789 96 0

INVESCO QQQ TR UNIT SER 1 15,212 14,521 14,933 13,265 12,863 11,904 13,338 12,957 12,182 12,497 13,012 11,893 93 0

MICROSOFT 11,846 11,374 11,545 10,684 10,312 9,917 10,791 10,291 9,651 9,488 10,288 9,737 99 0

NETFLIX COM 7,051 6,508 6,078 3,176 3,245 2,926 3,746 3,813 4,228 5,170 5,338 5,188 0 0

NIKE CL B COM 5,640 5,198 5,039 4,801 4,508 3,946 4,417 4,190 3,444 3,788 4,423 4,751 49 0

VISA CL A COM STOCK 4,308 4,113 4,152 4,102 4,024 3,801 4,076 3,910 3,681 4,234 4,375 4,218 31 0

Subtotal USA 72,878 69,489 70,097 59,782 56,073 50,976 58,014 56,648 53,176 56,807 57,401 53,223 463 0

This report is not an official statement and is provided to you for information purposes only. Some information may be based on estimates and/or data provided to us by third parties. Therefore, BMO InvestorLine Inc.
makes no guarantee for the accuracy of this information and is not liable for any errors and omissions. Taxpayers are responsible for filing the Form T1135 and calculating the actual capital gains or losses (which may
require further adjustments to the cost base of the securities based on the transaction information from prior years). You may wish to seek professional tax advice in this regard as BMO InvestorLine Inc. and your
Investment Advisor are not tax specialists.
"BMO (M-bar rounded symbol)" ® is a registered trade-mark of Bank of Montreal, used under licence. BMO InvestorLine Inc. is a member of BMO Financial Group. BMO InvestorLine Inc. is a wholly owned subsidiary of
Bank of Montreal Holding Inc., and member of the Canadian Investor Protection Fund and IIROC. BMO InvestorLine Inc. is an Introducing Broker and BMO Nesbitt Burns Inc. is a Carrying Broker for your account.

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