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OMERS ADMINISTRATION Corp
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 2,438,417 | 0 | 105,202,514,000 | 1,691,185,000 | $43,143.77 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 2,438,417 | 0 | 103,511,329,000 | 103,418,197,000 | $42,450.22 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,438,417 | 0 | 93,132,000 | -21,894,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,438,417 | 502,900 | 115,026,000 | 19,215,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,935,517 | 512,100 | 95,811,000 | 27,038,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,423,417 | 0 | 68,773,000 | 5,639,000 | $48.32 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,423,417 | 400 | 63,134,000 | 79,000 | $44.35 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,423,017 | 17,900 | 63,055,000 | 2,092,000 | $44.31 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,405,117 | 0 | 60,963,000 | 3,611,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,405,117 | 1,405,117 | 57,352,000 | 57,352,000 | $40.82 |
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