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BlackRock Inc.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 995,950 | 42,739 | 42,915,498,000 | 2,375,421,000 | $43,090.01 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 953,211 | 238,761 | 40,540,077,000 | 40,512,935,000 | $42,530.01 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 714,450 | -31,275 | 27,142,000 | -8,109,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 745,725 | 235,279 | 35,251,000 | 9,985,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 510,446 | 159,068 | 25,266,000 | 8,305,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 351,378 | -32,351 | 16,961,000 | -49,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 383,729 | 41,186 | 17,010,000 | 1,859,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 342,543 | -17,473 | 15,151,000 | -463,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 360,016 | 357,073 | 15,614,000 | 15,494,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 2,943 | 163 | 120,000 | 6,000 | $40.77 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 2,780 | 0 | 114,000 | 8,000 | $41.01 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 2,780 | -739,861 | 106,000 | -28,523,000 | $38.13 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 742,641 | -76,871 | 28,629,000 | -5,396,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 819,512 | 195,928 | 34,025,000 | 7,628,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 623,584 | 37,800 | 26,397,000 | 26,373,878 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 585,784 | -53,931 | 23,122 | -23,639,878 | $0.04 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 639,715 | -25,128 | 23,663,000 | 1,484,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 664,843 | -9,755 | 22,179,000 | 308,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 674,598 | 480 | 21,871,000 | 379,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 674,118 | -9,638 | 21,492,000 | -1,598,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 683,756 | -8,598 | 23,090,000 | -2,300,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 692,354 | 124,415 | 25,390,000 | 5,076,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 567,939 | 1,840 | 20,314,000 | 415,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 566,099 | 1,032 | 19,899,000 | 1,161,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 565,067 | 564,973 | 18,738,000 | 18,735,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 94 | 94 | 3,000 | 3,000 | $31.91 |
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