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Swiss National Bank
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 1,822,582 | -106,500 | 78,630,096,000 | -3,265,903,000 | $43,142.14 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 1,929,082 | -89,500 | 81,895,999,000 | 1,143,776,000 | $42,453.35 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 2,018,582 | -126,300 | 80,752,223,000 | 80,670,078,000 | $40,004.43 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,144,882 | 28,200 | 82,145,000 | -17,735,000 | $38.30 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,116,682 | 16,000 | 99,880,000 | -3,908,000 | $47.19 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 2,100,682 | 246,600 | 103,788,000 | 14,588,000 | $49.41 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,854,082 | -101,900 | 89,200,000 | 2,857,000 | $48.11 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,955,982 | -44,300 | 86,343,000 | -2,366,000 | $44.14 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 2,000,282 | 114,800 | 88,709,000 | 6,931,000 | $44.35 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,885,482 | 24,100 | 81,778,000 | 5,702,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,861,382 | -89,500 | 76,076,000 | -3,318,000 | $40.87 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,950,882 | -24,400 | 79,394,000 | 4,784,000 | $40.70 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,975,282 | 255,100 | 74,610,000 | 9,450,000 | $37.77 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,720,182 | 186,700 | 65,160,000 | 1,610,000 | $37.88 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,533,482 | -59,800 | 63,550,000 | -3,829,000 | $41.44 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,593,282 | 13,000 | 67,379,000 | 4,983,000 | $42.29 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,580,282 | 86,200 | 62,396,000 | 7,160,000 | $39.48 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,494,082 | 22,000 | 55,236,000 | 6,134,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,472,082 | -8,600 | 49,102,000 | 1,271,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,480,682 | -49,100 | 47,831,000 | -913,000 | $32.30 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,529,782 | 8,400 | 48,744,000 | -2,547,000 | $31.86 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 1,521,382 | -99,100 | 51,291,000 | -8,200,000 | $33.71 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,620,482 | 15,700 | 59,491,000 | 1,881,000 | $36.71 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,604,782 | 50,500 | 57,610,000 | 2,972,000 | $35.90 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,554,282 | -64,900 | 54,638,000 | 982,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,619,182 | 1,619,182 | 53,656,000 | 53,656,000 | $33.14 |
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