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AVIVA PLC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 605,995 | -225,622 | 26,136,263,000 | -9,184,350,000 | $43,129.50 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 831,617 | 277,074 | 35,320,613,000 | 33,177,675,000 | $42,472.21 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 554,543 | 139,075 | 2,142,938,000 | 2,127,082,000 | $3,864.33 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 415,468 | 25,113 | 15,856,000 | -2,598,000 | $38.16 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 390,355 | 185,005 | 18,454,000 | 8,282,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 205,350 | 47,272 | 10,172,000 | 2,549,000 | $49.53 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 158,078 | -65,758 | 7,623,000 | -2,271,000 | $48.22 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 223,836 | 67,580 | 9,894,000 | 3,128,000 | $44.20 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 156,256 | 2,655 | 6,766,000 | 498,000 | $43.30 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 153,601 | 3,714 | 6,268,000 | 163,000 | $40.81 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 149,887 | -4,588 | 6,105,000 | 259,000 | $40.73 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 154,475 | -2,032 | 5,846,000 | -147,000 | $37.84 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 156,507 | 3,814 | 5,993,000 | -327,000 | $38.29 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 152,693 | -7 | 6,320,000 | -139,000 | $41.39 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 152,700 | -4,157 | 6,459,000 | 264,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 156,857 | -169,079 | 6,195,000 | -5,822,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 325,936 | -10,479 | 12,017,000 | 786,000 | $36.87 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 336,415 | 133,343 | 11,231,000 | 4,679,000 | $33.38 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 203,072 | -8,399 | 6,552,000 | -180,000 | $32.26 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 211,471 | 289 | 6,732,000 | -384,000 | $31.83 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 211,182 | -17,017 | 7,116,000 | -1,266,000 | $33.70 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 228,199 | -34,863 | 8,382,000 | -1,059,000 | $36.73 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 263,062 | 3,340 | 9,441,000 | 327,000 | $35.89 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 259,722 | 9,920 | 9,114,000 | 846,000 | $35.09 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 249,802 | -11,493 | 8,268,000 | 219,000 | $33.10 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 261,295 | 261,295 | 8,049,000 | 8,049,000 | $30.80 |
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