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Bank of New York Mellon Corp
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 637,092 | 23,856 | 27,452,282,000 | 1,371,347,000 | $43,089.98 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 613,236 | 6,027 | 26,080,935,000 | 1,768,318,000 | $42,530.01 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 607,209 | 607,209 | 24,312,617,000 | 24,312,617,000 | $40,039.95 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 0 | -598,153 | 0 | -28,274,000 | |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 598,153 | 33,361 | 28,274,000 | 316,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 564,792 | -4,621 | 27,958,000 | 472,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 569,413 | -3,841 | 27,486,000 | 2,073,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 573,254 | 20,373 | 25,413,000 | 959,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 552,881 | -98,762 | 24,454,000 | -2,145,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 0 | -651,643 | 0 | -26,599,000 | |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 651,643 | -19,767 | 26,599,000 | -835,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 671,410 | 31,245 | 27,434,000 | 3,057,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 640,165 | 43,471 | 24,377,000 | 1,375,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 596,694 | 56,617 | 23,002,000 | 578,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 540,077 | 2,142 | 22,424,000 | -347,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 537,935 | 16,997 | 22,771,000 | 2,209,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 520,938 | 11,930 | 20,562,000 | 1,734,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 509,008 | 9,323 | 18,828,000 | 2,158,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 499,685 | -5,643 | 16,670,000 | 287,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 505,328 | 125,054 | 16,383,000 | 4,260,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 380,274 | -86,498 | 12,123,000 | -3,639,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 466,772 | 6,267 | 15,762,000 | -1,127,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 460,505 | 31,196 | 16,889,000 | 1,533,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 429,309 | 30,182 | 15,356,000 | 1,328,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 399,127 | -84,111 | 14,028,000 | -1,996,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 483,238 | 14,574 | 16,024,000 | 1,552,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 468,664 | 468,664 | 14,472,000 | 14,472,000 | $30.88 |
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