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CIBC WORLD MARKET INC.
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 6,159,958 | -340,741 | 265,679,000 | -10,655,000 | $43.13 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 6,500,699 | 73,745 | 276,334,000 | 32,367,000 | $42.51 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 6,426,954 | -78,394 | 243,967,000 | -63,561,000 | $37.96 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 6,505,348 | -123,052 | 307,528,000 | -20,578,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 6,628,400 | -152,567 | 328,106,000 | 789,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 6,780,967 | 74,298 | 327,317,000 | 30,010,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 6,706,669 | -97,945 | 297,307,000 | -3,661,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 6,804,614 | 38,674 | 300,968,000 | 7,529,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 6,765,940 | -512,638 | 293,439,000 | -3,673,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 7,278,578 | -690,512 | 297,112,000 | -28,505,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 7,969,090 | 70,317 | 325,617,000 | 24,832,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 7,898,773 | 4,806 | 300,785,000 | -3,527,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 7,893,967 | -763,818 | 304,312,000 | -55,159,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 8,657,785 | 173,531 | 359,471,000 | 333,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 8,484,254 | -351,909 | 359,138,000 | 10,375,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 8,836,163 | 549,613 | 348,763,000 | 42,244,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 8,286,550 | -399,219 | 306,519,000 | 16,762,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 8,685,769 | 141,454 | 289,757,000 | 12,750,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 8,544,315 | -180,816 | 277,007,000 | -1,150,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 8,725,131 | -583,339 | 278,157,000 | -36,190,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 9,308,470 | 1,631,171 | 314,347,000 | 32,820,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 7,677,299 | 236,814 | 281,527,000 | 15,381,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 7,440,485 | -793,593 | 266,146,000 | -23,282,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 8,234,078 | 791,991 | 289,428,000 | 42,648,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 7,442,087 | 261,022 | 246,780,000 | 246,558,249 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 7,181,065 | 7,181,065 | 221,751 | 221,751 | $0.03 |
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