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JPMORGAN CHASE & CO
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 2,641,222 | -5,429 | 113,810,256,000 | 1,249,256,000 | $43,090.00 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 2,646,651 | 49,607 | 112,561,000,000 | 112,462,338,000 | $42,529.60 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,597,044 | -68,917 | 98,662,000 | -27,358,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,665,961 | -50,186 | 126,020,000 | -8,429,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 2,716,147 | 149,631 | 134,449,000 | 10,563,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 2,566,516 | 335,335 | 123,886,000 | 24,977,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 2,231,181 | -137,835 | 98,909,000 | -5,873,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 2,369,016 | 97,839 | 104,782,000 | 6,280,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 2,271,177 | 214,388 | 98,502,000 | 14,544,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 2,056,789 | 254,470 | 83,958,000 | 10,370,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,802,319 | 44,351 | 73,588,000 | 6,646,000 | $40.83 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,757,968 | -64,431 | 66,942,000 | -3,311,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,822,399 | -59,043 | 70,253,000 | -7,865,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,881,442 | 456,580 | 78,118,000 | 17,804,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,424,862 | 228,913 | 60,314,000 | 13,265,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,195,949 | 345,970 | 47,049,000 | 15,608,000 | $39.34 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 849,979 | 67,231 | 31,441,000 | 5,328,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 782,748 | 209,921 | 26,113,000 | 7,542,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 572,827 | 419,837 | 18,571,000 | 13,693,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 152,990 | 24,490 | 4,878,000 | 538,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 128,500 | -248,199 | 4,340,000 | -9,473,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 376,699 | 246,301 | 13,813,000 | 9,133,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 130,398 | -81,448 | 4,680,000 | -2,766,000 | $35.89 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 211,846 | 100,692 | 7,446,000 | 3,760,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 111,154 | 7,262 | 3,686,000 | 477,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 103,892 | 103,892 | 3,209,000 | 3,209,000 | $30.89 |
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