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MONTRUSCO BOLTON INVESTMENTS INC.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 413,784 | 209,315 | 16,545,863,000 | 16,538,054,000 | $39,986.72 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 204,469 | -2,236 | 7,809,000 | -1,942,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 206,705 | -10,067 | 9,751,000 | -980,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 216,772 | -9,861 | 10,731,000 | -219,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 226,633 | 9,778 | 10,950,000 | 1,332,000 | $48.32 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 216,855 | -2,855 | 9,618,000 | -118,000 | $44.35 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 219,710 | -396,030 | 9,736,000 | -16,979,000 | $44.31 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 615,740 | -688,822 | 26,715,000 | -26,532,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,304,562 | 204,468 | 53,247,000 | 8,411,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,100,094 | 22,015 | 44,836,000 | 932,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,078,079 | -1,003,394 | 43,904,000 | -35,459,000 | $40.72 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 2,081,473 | 1,024,645 | 79,363,000 | 35,452,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,056,828 | 449,021 | 43,911,000 | 18,606,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 607,807 | -491,829 | 25,305,000 | -18,209,000 | $41.63 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,099,636 | 843 | 43,514,000 | 3,065,000 | $39.57 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,098,793 | -208,015 | 40,449,000 | -3,095,000 | $36.81 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,306,808 | 8,650 | 43,544,000 | 1,484,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,298,158 | -475,011 | 42,060,000 | -14,581,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,773,169 | 3,472 | 56,641,000 | -3,056,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 1,769,697 | 135,856 | 59,697,000 | -430,000 | $33.73 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,633,841 | -20,954 | 60,127,000 | 876,000 | $36.80 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,654,795 | 705,657 | 59,251,000 | 25,939,000 | $35.81 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 949,138 | -148,254 | 33,312,000 | -2,951,000 | $35.10 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,097,392 | 565,814 | 36,263,000 | 19,829,000 | $33.04 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 531,578 | 531,578 | 16,434,000 | 16,434,000 | $30.92 |
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