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JONES FINANCIAL COMPANIES LLLP
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 82,702 | -10,529 | 3,563,629,000 | -401,485,000 | $43,090.00 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 93,231 | -67,067 | 3,965,114,000 | 3,957,537,000 | $42,530.00 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 160,298 | -5,103 | 7,577,000 | -610,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 165,401 | 1,812 | 8,187,000 | 291,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 163,589 | 1,219 | 7,896,000 | 698,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 162,370 | -5,126 | 7,198,000 | -210,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 167,496 | -404 | 7,408,000 | 554,000 | $44.23 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 167,900 | 5,497 | 6,854,000 | 219,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 162,403 | 3,909 | 6,635,000 | 600,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 158,494 | 6,285 | 6,035,000 | 167,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 152,209 | 16,158 | 5,868,000 | 219,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 136,051 | 7,666 | 5,649,000 | 215,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 128,385 | -364 | 5,434,000 | 352,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 128,749 | -359 | 5,082,000 | 307,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 129,108 | 2,608 | 4,775,000 | 555,000 | $36.98 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 126,500 | 5,399 | 4,220,000 | 294,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 121,101 | 1,655 | 3,926,000 | 118,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 119,446 | 5,366 | 3,808,000 | -45,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 114,080 | 8,962 | 3,853,000 | -2,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 105,118 | -676 | 3,855,000 | 71,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 105,794 | 10,005 | 3,784,000 | 417,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 95,789 | 12,217 | 3,367,000 | 787,000 | $35.15 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 83,572 | 83,572 | 2,580,000 | 2,580,000 | $30.87 |
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