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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 981,900 | 0 | 42,362,872,000 | 681,005,000 | $43,143.77 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 981,900 | 0 | 41,681,867,000 | 41,644,365,000 | $42,450.22 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 981,900 | 0 | 37,502,000 | -8,817,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 981,900 | -97,900 | 46,319,000 | -7,133,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,079,800 | -86,810 | 53,452,000 | -2,914,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,166,610 | -23,845 | 56,366,000 | 3,564,000 | $48.32 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,190,455 | 0 | 52,802,000 | 52,000 | $44.35 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,190,455 | 0 | 52,750,000 | 1,101,000 | $44.31 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,190,455 | -451,366 | 51,649,000 | -15,364,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,641,821 | -16,205 | 67,013,000 | -562,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,658,026 | 68,190 | 67,575,000 | 7,308,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,589,836 | -11,700 | 60,267,000 | -797,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,601,536 | -204,454 | 61,064,000 | -13,975,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,805,990 | 93,788 | 75,039,000 | 2,607,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,712,202 | 78,936 | 72,432,000 | 7,801,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,633,266 | 258,075 | 64,631,000 | 13,790,000 | $39.57 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,375,191 | 818,660 | 50,841,000 | 32,297,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 556,531 | -5,184 | 18,544,000 | 345,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 561,715 | -380,505 | 18,199,000 | -11,899,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 942,220 | -2,380 | 30,098,000 | -1,766,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 944,600 | -137,745 | 31,864,000 | -7,968,000 | $33.73 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,082,345 | -24,645 | 39,832,000 | 196,000 | $36.80 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,106,990 | 1,106,990 | 39,636,000 | 39,636,000 | $35.81 |
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