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Sumitomo Mitsui Trust Holdings, Inc.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 1,209,606 | 4,491 | 48,437,886,000 | 48,380,916,000 | $40,044.35 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,205,115 | 56,184 | 56,970,000 | 57,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,148,931 | 5,276 | 56,913,000 | 1,733,000 | $49.54 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,143,655 | -45,565 | 55,180,000 | 2,510,000 | $48.25 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,189,220 | -65,585 | 52,670,000 | -2,819,000 | $44.29 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,254,805 | -117,019 | 55,489,000 | -381,000 | $44.22 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,371,824 | -215,207 | 55,870,000 | -9,037,000 | $40.73 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,587,031 | -132,083 | 64,907,000 | -279,000 | $40.90 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,719,114 | 94,442 | 65,186,000 | 3,032,000 | $37.92 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,624,672 | 56,961 | 62,154,000 | -2,932,000 | $38.26 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,567,711 | 25,433 | 65,086,000 | -153,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,542,278 | 1,513 | 65,239,000 | 4,387,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,540,765 | -29,123 | 60,852,000 | 2,846,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,569,888 | 81,605 | 58,006,000 | 8,819,000 | $36.95 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,488,283 | 223,933 | 49,187,000 | 8,263,000 | $33.05 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,264,350 | -28,815 | 40,924,000 | -414,000 | $32.37 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,293,165 | 73,615 | 41,338,000 | 229,000 | $31.97 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 1,219,550 | 29,935 | 41,109,000 | -2,679,000 | $33.71 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,189,615 | 32,993 | 43,788,000 | 2,309,000 | $36.81 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,156,622 | -7,352 | 41,479,000 | 640,000 | $35.86 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,163,974 | 24,482 | 40,839,000 | 3,090,000 | $35.09 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,139,492 | -16,900 | 37,749,000 | 2,103,000 | $33.13 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 1,156,392 | 1,156,392 | 35,646,000 | 35,646,000 | $30.83 |
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