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NATIONAL BANK OF CANADA
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FORTIS INC /NV/ | FRTSF | 5,571,093 | 286,467 | 206,200,451,000 | -5,134,720,000 | $37,012.57 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 5,284,626 | 3,062,898 | 211,335,171,000 | 211,250,944,000 | $39,990.56 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,221,728 | 168,975 | 84,227,000 | -12,609,000 | $37.91 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,052,753 | -186,240 | 96,836,000 | -14,083,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 2,238,993 | 324,193 | 110,919,000 | 18,722,000 | $49.54 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,914,800 | 1,914,800 | 92,197,000 | 92,197,000 | $48.15 |
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