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FIRST TRUST ADVISORS LP
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,672,205 | -69,111 | 72,055,602,000 | -2,001,747,000 | $43,090.17 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 1,741,316 | 230,592 | 74,057,349,000 | 73,999,957,000 | $42,529.53 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,510,724 | 163,621 | 57,392,000 | -6,286,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,347,103 | 27,358 | 63,678,000 | -1,647,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,319,745 | -27,890 | 65,325,000 | 275,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,347,635 | 9,909 | 65,050,000 | 5,749,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,337,726 | 32,722 | 59,301,000 | 1,580,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,305,004 | -44,406 | 57,721,000 | -803,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,349,410 | 25,043 | 58,524,000 | 4,463,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,324,367 | -7,261 | 54,061,000 | -349,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,331,628 | 118,287 | 54,410,000 | 8,206,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,213,341 | 58,864 | 46,204,000 | 1,699,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,154,477 | -9,963 | 44,505,000 | -3,843,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,164,440 | 203,118 | 48,348,000 | 7,655,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 961,322 | 104,594 | 40,693,000 | 6,878,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 856,728 | 70,644 | 33,815,000 | 4,738,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 786,084 | 73,153 | 29,077,000 | 5,294,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 712,931 | -12,870 | 23,783,000 | 253,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 725,801 | 725,801 | 23,530,000 | 23,530,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 0 | -622,580 | 0 | -21,025,000 | |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 622,580 | 12,205 | 21,025,000 | -1,357,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 610,375 | 61,827 | 22,382,000 | 2,760,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 548,548 | -14,648 | 19,622,000 | -174,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 563,196 | 23,263 | 19,796,000 | 1,892,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 539,933 | 539,933 | 17,904,000 | 17,904,000 | $33.16 |
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