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MORGAN STANLEY
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 3,144,859 | 823,929 | 135,511,976,000 | 42,581,911,000 | $43,090.00 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 2,320,930 | -232,952 | 92,930,065,000 | 92,833,043,000 | $40,040.01 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,553,882 | 539,985 | 97,022,000 | 1,825,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,013,897 | 114,627 | 95,197,000 | 1,183,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,899,270 | 448,642 | 94,014,000 | 23,992,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,450,628 | -22,412 | 70,022,000 | 4,721,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,473,040 | -160,872 | 65,301,000 | -6,967,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,633,912 | 104,672 | 72,268,000 | 5,946,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,529,240 | 159,538 | 66,322,000 | 10,410,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,369,702 | -305,089 | 55,912,000 | -12,522,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,674,791 | -900,415 | 68,434,000 | -29,631,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 2,575,206 | -175,486 | 98,065,000 | -7,975,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 2,750,692 | -4,731,093 | 106,040,000 | -204,604,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 7,481,785 | -1,337,797 | 310,644,000 | -62,689,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 8,819,582 | -1,027,723 | 373,333,000 | -15,341,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 9,847,305 | -624,839 | 388,674,000 | 1,309,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 10,472,144 | -1,161,004 | 387,365,000 | -717,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 11,633,148 | -1,607,079 | 388,082,000 | -41,167,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 13,240,227 | 949,811 | 429,249,000 | 37,430,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 12,290,416 | 368,124 | 391,819,000 | -10,797,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 11,922,292 | -1,156,285 | 402,616,000 | -76,975,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 13,078,577 | -22,154 | 479,591,000 | 10,977,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 13,100,731 | 355,691 | 468,614,000 | 20,626,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 12,745,040 | 12,275,916 | 447,988,000 | 447,972,443 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 469,124 | -1,021,919 | 15,557 | -46,027,443 | $0.03 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 1,491,043 | 1,491,043 | 46,043,000 | 46,043,000 | $30.88 |
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