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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 708,757 | 383,121 | 30,578,457,000 | 16,755,132,000 | $43,143.78 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 325,636 | -81,594 | 13,823,325,000 | -2,482,064,000 | $42,450.24 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 407,230 | 147,026 | 16,305,389,000 | 16,295,452,000 | $40,039.75 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 260,204 | 198,359 | 9,937,000 | 7,020,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 61,845 | -6,258 | 2,917,000 | -453,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 68,103 | -2,147 | 3,370,000 | 12,000 | $49.48 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 70,250 | 41,389 | 3,358,000 | 2,078,000 | $47.80 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 28,861 | -8,476 | 1,280,000 | -374,000 | $44.35 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 37,337 | -114,889 | 1,654,000 | -4,950,000 | $44.30 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 152,226 | 59,729 | 6,604,000 | 2,827,000 | $43.38 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 92,497 | -958 | 3,777,000 | -31,000 | $40.83 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 93,455 | 15,721 | 3,808,000 | 862,000 | $40.75 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 77,734 | -375,900 | 2,946,000 | -14,351,000 | $37.90 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 453,634 | -14,359 | 17,297,000 | -2,069,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 467,993 | 6,393 | 19,366,000 | -164,000 | $41.38 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 461,600 | 310,200 | 19,530,000 | 13,538,000 | $42.31 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 151,400 | 126,100 | 5,992,000 | 5,057,000 | $39.58 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 25,300 | 25,300 | 935,000 | 935,000 | $36.96 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 0 | -4,200 | 0 | -136,000 | |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 4,200 | 4,200 | 136,000 | 136,000 | $32.38 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 0 | -3,038 | 0 | -111,000 | |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 3,038 | -3,042 | 111,000 | -107,000 | $36.54 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 6,080 | -5,122 | 218,000 | -175,000 | $35.86 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 11,202 | 5,122 | 393,000 | 192,000 | $35.08 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 6,080 | 6,080 | 201,000 | 201,000 | $33.06 |
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