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Invesco Ltd.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,702,669 | -180,057 | 73,368,008,000 | -6,704,328,000 | $43,090.00 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 1,882,726 | 364,587 | 80,072,336,000 | 80,014,661,000 | $42,530.00 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,518,139 | 36,969 | 57,675,000 | -12,340,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,481,170 | -162,083 | 70,015,000 | -11,326,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,643,253 | 196,953 | 81,341,000 | 11,528,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,446,300 | 33,351 | 69,813,000 | 7,177,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,412,949 | 13,947 | 62,636,000 | 759,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,399,002 | 327,978 | 61,877,000 | 15,428,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,071,024 | 436,119 | 46,449,000 | 20,532,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 634,905 | 29,578 | 25,917,000 | 1,184,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 605,327 | 28,687 | 24,733,000 | 2,775,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 576,640 | -437,353 | 21,958,000 | -17,131,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,013,993 | 2,345 | 39,089,000 | -2,914,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,011,648 | 113,102 | 42,003,000 | 3,967,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 898,546 | -4,653 | 38,036,000 | 2,386,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 903,199 | 61,083 | 35,650,000 | 4,500,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 842,116 | -62,013 | 31,150,000 | 987,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 904,129 | 35,009 | 30,163,000 | 1,986,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 869,120 | -196,991 | 28,177,000 | -5,810,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,066,111 | 91,275 | 33,987,000 | 1,066,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 974,836 | 203,856 | 32,921,000 | 4,650,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 770,980 | 60,603 | 28,271,000 | 2,861,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 710,377 | -42,131 | 25,410,000 | -1,042,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 752,508 | 4,775 | 26,452,000 | 1,658,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 747,733 | 461,464 | 24,794,000 | 15,954,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 286,269 | 286,269 | 8,840,000 | 8,840,000 | $30.88 |
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