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SCOTIA CAPITAL INC.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 7,418,010 | 100,467 | 319,175,960,000 | 9,217,266,000 | $43,027.17 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 7,317,543 | 186,241 | 309,958,694,000 | 24,967,586,000 | $42,358.30 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 7,131,302 | 509,611 | 284,991,108,000 | 284,739,547,000 | $39,963.40 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 6,621,691 | 243,811 | 251,561,000 | -49,832,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 6,377,880 | -102,015 | 301,393,000 | -19,362,000 | $47.26 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 6,479,895 | -22,406 | 320,755,000 | 7,709,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 6,502,301 | 227,849 | 313,046,000 | 34,900,000 | $48.14 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 6,274,452 | -36,238 | 278,146,000 | -955,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 6,310,690 | 189,699 | 279,101,000 | 14,069,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 6,120,991 | 520,893 | 265,032,000 | 36,436,000 | $43.30 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 5,600,098 | 417,181 | 228,596,000 | 16,822,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 5,182,917 | 226,101 | 211,774,000 | 17,652,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 4,956,816 | 222,157 | 194,122,000 | 12,324,000 | $39.16 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 4,734,659 | 244,577 | 181,798,000 | -3,961,000 | $38.40 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 4,490,082 | 254,247 | 185,759,000 | 6,881,000 | $41.37 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 4,235,835 | 68,548 | 178,878,000 | 14,757,000 | $42.23 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 4,167,287 | 90,556 | 164,121,000 | 13,594,000 | $39.38 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 4,076,731 | 35,846 | 150,527,000 | 19,482,000 | $36.92 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 4,019,634 | -21,251 | 133,782,000 | 2,737,000 | $33.28 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 4,040,885 | -25,481 | 131,045,000 | -3,257,000 | $32.43 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 4,066,366 | 162,377 | 134,302,000 | 2,716,000 | $33.03 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 3,903,989 | 449,737 | 131,586,000 | 4,903,000 | $33.71 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 3,454,252 | 127,176 | 126,683,000 | 7,719,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 3,327,076 | 279,659 | 118,964,000 | 12,032,000 | $35.76 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 3,047,417 | -167,240 | 106,932,000 | 462,000 | $35.09 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 3,214,657 | 297,061 | 106,470,000 | 16,380,000 | $33.12 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 2,917,596 | 2,917,596 | 90,090,000 | 90,090,000 | $30.88 |
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