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TD ASSET MANAGEMENT INC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 10,979,621 | 746,789 | 473,702,296,000 | 39,316,366,000 | $43,143.77 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 10,232,832 | 294,933 | 434,385,930,000 | 37,001,992,000 | $42,450.22 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 9,937,899 | -634,486 | 397,383,938,000 | 396,975,212,000 | $39,986.72 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 10,572,385 | -330,819 | 408,726,000 | -105,604,000 | $38.66 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 10,903,204 | 51,846 | 514,330,000 | -22,830,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 10,851,358 | 228,639 | 537,160,000 | 23,916,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 10,622,719 | -389,861 | 513,244,000 | 35,450,000 | $48.32 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 11,012,580 | -512,972 | 477,794,000 | 7,363,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 11,525,552 | -323,372 | 470,431,000 | -12,485,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 11,848,924 | -3,443,786 | 482,916,000 | -96,793,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 15,292,710 | 876,814 | 579,709,000 | 30,051,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 14,415,896 | 2,430,112 | 549,658,000 | 51,649,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 11,985,784 | 2,863,309 | 498,009,000 | 112,096,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 9,122,475 | -503,080 | 385,913,000 | 5,016,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 9,625,555 | 304,290 | 380,897,000 | 36,290,000 | $39.57 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 9,321,265 | 157,083 | 344,607,000 | 39,246,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 9,164,182 | 234,746 | 305,361,000 | 16,049,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 8,929,436 | -260,729 | 289,312,000 | -4,257,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 9,190,165 | 213,453 | 293,569,000 | -9,247,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 8,976,712 | 104,460 | 302,816,000 | -23,693,000 | $33.73 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 8,872,252 | -76,696 | 326,509,000 | 6,089,000 | $36.80 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 8,948,948 | 411,348 | 320,420,000 | 20,778,000 | $35.81 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 8,537,600 | 627,425 | 299,642,000 | 38,253,000 | $35.10 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 7,910,175 | 7,910,175 | 261,389,000 | 261,389,000 | $33.04 |
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