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AMF Tjanstepension AB
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 0 | -232,703 | 0 | -9,305,029,000 | |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 232,703 | -217,422 | 9,305,029,000 | 9,283,796,000 | $39,986.72 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 450,125 | -24,065 | 21,233,000 | -2,245,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 474,190 | 0 | 23,478,000 | 563,000 | $49.51 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 474,190 | 0 | 22,915,000 | 1,878,000 | $48.32 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 474,190 | 0 | 21,037,000 | 21,000 | $44.36 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 474,190 | 77,980 | 21,016,000 | 4,840,000 | $44.32 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 396,210 | 70,100 | 16,176,000 | 2,881,000 | $40.83 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 326,110 | 12,741 | 13,295,000 | 1,412,000 | $40.77 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 313,369 | 111,279 | 11,883,000 | 4,174,000 | $37.92 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 202,090 | 202,090 | 7,709,000 | 7,709,000 | $38.15 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 0 | -123,920 | 0 | -4,129,000 | |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 123,920 | 25,410 | 4,129,000 | 937,000 | $33.32 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 98,510 | 9,600 | 3,192,000 | 352,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 88,910 | -59,943 | 2,840,000 | -2,181,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 148,853 | 37,593 | 5,021,000 | 927,000 | $33.73 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 111,260 | 7,000 | 4,094,000 | 362,000 | $36.80 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 104,260 | 26,490 | 3,732,000 | 1,162,000 | $35.80 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 77,770 | 0 | 2,570,000 | 0 | $33.05 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 77,770 | 4,000 | 2,570,000 | 289,000 | $33.05 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 73,770 | 73,770 | 2,281,000 | 2,281,000 | $30.92 |
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