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Legal & General Group Plc
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 5,320,551 | -20,422 | 229,529,429,000 | 2,790,872,000 | $43,140.16 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 5,340,973 | -210,149 | 226,738,557,000 | 4,761,864,000 | $42,452.67 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 5,551,122 | 86,880 | 221,976,693,000 | 221,768,036,000 | $39,987.72 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 5,464,242 | -1,268,835 | 208,657,000 | -124,622,000 | $38.19 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 6,733,077 | -295,220 | 333,279,000 | 21,569,000 | $49.50 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 7,028,297 | 134,429 | 311,710,000 | 6,232,000 | $44.35 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 6,893,868 | -26,781 | 305,478,000 | 5,226,000 | $44.31 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 6,920,649 | -11,239 | 300,252,000 | 17,309,000 | $43.38 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 6,931,888 | 111,273 | 282,943,000 | 4,950,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 6,820,615 | -181,598 | 277,993,000 | 12,527,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 7,002,213 | -81,631 | 265,466,000 | -4,695,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 7,083,844 | 323,891 | 270,161,000 | -10,691,000 | $38.14 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 6,759,953 | 532,645 | 280,852,000 | 17,423,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 6,227,308 | -40,447 | 263,429,000 | 15,431,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 6,267,755 | 69,984 | 247,998,000 | 18,866,000 | $39.57 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 6,197,771 | 715,088 | 229,132,000 | 46,438,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 5,482,683 | -85,905 | 182,694,000 | 2,270,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 5,568,588 | -44,179 | 180,424,000 | 1,142,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 5,612,767 | 648,382 | 179,282,000 | 11,845,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 4,964,385 | 299,976 | 167,437,000 | -4,182,000 | $33.73 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 4,664,409 | 109,591 | 171,619,000 | 8,547,000 | $36.79 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 4,554,818 | 79,914 | 163,072,000 | 8,042,000 | $35.80 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 4,474,904 | 237,500 | 155,030,000 | 14,976,000 | $34.64 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 4,237,404 | 142,751 | 140,054,000 | 13,467,000 | $33.05 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 4,094,653 | 4,094,653 | 126,587,000 | 126,587,000 | $30.92 |
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