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> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 16,758,369 | 1,334,989 | 722,200,631,000 | 66,578,596,000 | $43,094.92 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 15,423,380 | 1,637,350 | 655,622,035,000 | 655,098,279,000 | $42,508.32 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 13,786,030 | -4,442,248 | 523,756,000 | -337,952,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 18,228,278 | 1,576,455 | 861,708,000 | 38,140,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 16,651,823 | -1,936,279 | 823,568,000 | -1,054,000 | $49.46 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 18,588,102 | 3,170,125 | 824,622,000 | 142,156,000 | $44.36 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 15,417,977 | 6,517,219 | 682,466,000 | 318,856,000 | $44.26 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 8,900,758 | -5,083,648 | 363,610,000 | -208,139,000 | $40.85 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 13,984,406 | -669,894 | 571,749,000 | 14,441,000 | $40.88 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 14,654,300 | -843,780 | 557,308,000 | -40,347,000 | $38.03 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 15,498,080 | 3,601,589 | 597,655,000 | 104,041,000 | $38.56 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 11,896,491 | -1,921,354 | 493,614,000 | -90,557,000 | $41.49 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 13,817,845 | 764,121 | 584,171,000 | 68,720,000 | $42.28 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 13,053,724 | -288,758 | 515,451,000 | 22,329,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 13,342,482 | -398,990 | 493,122,000 | 35,040,000 | $36.96 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 13,741,472 | 4,517,463 | 458,082,000 | 159,007,000 | $33.34 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 9,224,009 | -107,265 | 299,075,000 | 821,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 9,331,274 | 9,331,274 | 298,254,000 | 298,254,000 | $31.96 |
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