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GEODE CAPITAL MANAGEMENT, LLC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,830,319 | 103,431 | 80,657,684,000 | 5,240,194,000 | $44,067.56 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 1,726,888 | 38,712 | 75,417,490,000 | 75,351,243,000 | $43,672.48 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,688,176 | 142,156 | 66,247,000 | -8,413,000 | $39.24 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,546,020 | 68,801 | 74,660,000 | 604,000 | $48.29 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,477,219 | 44,460 | 74,056,000 | 4,072,000 | $50.13 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,432,759 | 85,120 | 69,984,000 | 9,443,000 | $48.85 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,347,639 | 135,348 | 60,541,000 | 6,229,000 | $44.92 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,212,291 | 141,939 | 54,312,000 | 7,281,000 | $44.80 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,070,352 | 82,479 | 47,031,000 | 6,066,000 | $43.94 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 987,873 | 8,284 | 40,965,000 | -451,000 | $41.47 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 979,589 | -42,009 | 41,416,000 | 318,000 | $42.28 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,021,598 | 96,579 | 41,098,000 | 2,867,000 | $40.23 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 925,019 | 225,946 | 38,231,000 | 9,179,000 | $41.33 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 699,073 | 207,723 | 29,052,000 | 9,649,000 | $41.56 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 491,350 | 39,130 | 19,403,000 | 2,719,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 452,220 | -122,609 | 16,684,000 | -3,106,000 | $36.89 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 574,829 | 133,548 | 19,790,000 | 5,527,000 | $34.43 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 441,281 | 42,971 | 14,263,000 | 1,624,000 | $32.32 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 398,310 | 114,034 | 12,639,000 | 3,157,000 | $31.73 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 284,276 | 61,551 | 9,482,000 | 1,386,000 | $33.35 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 222,725 | -27,978 | 8,096,000 | -831,000 | $36.35 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 250,703 | 45,639 | 8,927,000 | 1,782,000 | $35.61 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 205,064 | 205,064 | 7,145,000 | 7,145,000 | $34.84 |
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