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BANK OF NOVA SCOTIA TRUST CO
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 377,114 | 3,826 | 16,249,842,000 | 373,903,000 | $43,090.00 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 373,288 | 3,703 | 15,875,939,000 | 1,077,755,000 | $42,530.00 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 369,585 | 550 | 14,798,184,000 | 14,784,164,000 | $40,040.00 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 369,035 | 13,611 | 14,020,000 | -2,780,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 355,424 | 7,970 | 16,800,000 | -399,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 347,454 | 4,901 | 17,199,000 | 664,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 342,553 | -3,784 | 16,535,000 | 1,182,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 346,337 | 18,641 | 15,353,000 | 859,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 327,696 | -6,053 | 14,494,000 | 19,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 333,749 | -24,801 | 14,475,000 | -161,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 358,550 | -5,326 | 14,636,000 | -232,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 363,876 | -9,960 | 14,868,000 | 632,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 373,836 | -549 | 14,236,000 | -197,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 374,385 | -14,521 | 14,433,000 | -1,714,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 388,906 | -12,559 | 16,147,000 | -847,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 401,465 | 53,255 | 16,994,000 | 3,250,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 348,210 | 34,627 | 13,744,000 | 2,145,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 313,583 | 1,073 | 11,599,000 | 1,173,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 312,510 | -350,116 | 10,426,000 | -11,056,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 662,626 | 355,523 | 21,482,000 | 11,692,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 307,103 | -1,291 | 9,790,000 | -624,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 308,394 | -51,328 | 10,414,000 | -2,777,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 359,722 | -48,698 | 13,191,000 | -1,418,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 408,420 | -7,586 | 14,609,000 | -14,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 416,006 | -8,139 | 14,623,000 | 559,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 424,145 | 2,093 | 14,064,000 | 1,031,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 422,052 | 422,052 | 13,033,000 | 13,033,000 | $30.88 |
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