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CREDIT SUISSE AG
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,034,080 | -205,751 | 59,035,627,000 | -8,138,417,000 | $57,090.00 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 1,239,831 | 91,514 | 67,174,044,000 | 67,113,782,000 | $54,180.00 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,148,317 | 2,736 | 60,262,000 | -9,446,000 | $52.48 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,145,581 | -8,057 | 69,708,000 | 12,603,000 | $60.85 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,153,638 | 87,140 | 57,105,000 | 5,626,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,066,498 | 44,262 | 51,479,000 | 6,164,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,022,236 | -1,670 | 45,315,000 | 27,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,023,906 | -728,072 | 45,288,000 | -30,695,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,751,978 | 328,106 | 75,983,000 | 17,860,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,423,872 | 100,487 | 58,123,000 | 4,048,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,323,385 | -166,179 | 54,075,000 | -2,648,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,489,564 | -5,620,159 | 56,723,000 | -217,357,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 7,109,723 | 3,657,102 | 274,080,000 | 130,726,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 3,452,621 | 2,411,862 | 143,354,000 | 99,299,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,040,759 | 30,614 | 44,055,000 | 4,184,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,010,145 | 98,747 | 39,871,000 | 6,158,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 911,398 | -11,405 | 33,713,000 | 2,928,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 922,803 | 41,747 | 30,785,000 | 2,220,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 881,056 | -42,792 | 28,565,000 | -888,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 923,848 | 57,651 | 29,453,000 | 201,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 866,197 | -6,084 | 29,252,000 | -2,734,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 872,281 | 358,784 | 31,986,000 | 13,620,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 513,497 | -73,771 | 18,366,000 | -2,277,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 587,268 | 72,930 | 20,643,000 | 3,588,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 514,338 | -96,864 | 17,055,000 | -1,819,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 611,202 | 611,202 | 18,874,000 | 18,874,000 | $30.88 |
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