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BANK OF AMERICA CORP
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,760,544 | -397,483 | 75,861,841,000 | -15,919,048,000 | $43,090.00 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 2,158,027 | 1,281,435 | 91,780,889,000 | 91,747,587,000 | $42,530.00 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 876,592 | 104,345 | 33,302,000 | -3,202,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 772,247 | -144,033 | 36,504,000 | -8,852,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 916,280 | 170,534 | 45,356,000 | 9,359,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 745,746 | -222,053 | 35,997,000 | -6,905,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 967,799 | 6,101 | 42,902,000 | 366,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 961,698 | -168,991 | 42,536,000 | -6,502,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,130,689 | -35,280 | 49,038,000 | 1,445,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,165,969 | 107,396 | 47,593,000 | 4,339,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,058,573 | -79,726 | 43,254,000 | -92,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,138,299 | -251,369 | 43,346,000 | -10,225,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,389,668 | -127,472 | 53,571,000 | -9,420,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,517,140 | 455,431 | 62,991,000 | 18,049,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,061,709 | -122,581 | 44,942,000 | -1,801,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,184,290 | 73,657 | 46,743,000 | 5,660,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,110,633 | -110,723 | 41,083,000 | 339,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,221,356 | -34,219 | 40,744,000 | 38,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,255,575 | -59,614 | 40,706,000 | -1,222,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,315,189 | -55,403 | 41,928,000 | -8,332,000 | $31.88 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,370,592 | 24,139 | 50,260,000 | 2,097,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,346,453 | 49,286 | 48,163,000 | 2,568,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,297,167 | -193,337 | 45,595,000 | -3,830,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,490,504 | -168,939 | 49,425,000 | -1,819,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 1,659,443 | 1,659,443 | 51,244,000 | 51,244,000 | $30.88 |
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