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REAVES W H & CO INC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 55,920 | -14,100 | 2,410,000 | -568,000 | $43.10 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 70,020 | -932,900 | 2,978,000 | -37,179,000 | $42.53 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 1,002,920 | -351,410 | 40,157,000 | -11,294,000 | $40.04 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 1,354,330 | -22,192 | 51,451,000 | -13,617,000 | $37.99 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 1,376,522 | -1,987 | 65,068,000 | -3,168,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 1,378,509 | 49,925 | 68,236,000 | 4,105,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 1,328,584 | -467 | 64,131,000 | 5,214,000 | $48.27 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 1,329,051 | -54,338 | 58,917,000 | -2,271,000 | $44.33 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 1,383,389 | 6,596 | 61,188,000 | 1,476,000 | $44.23 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 1,376,793 | -387,588 | 59,712,000 | -12,310,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 1,764,381 | 11,997 | 72,022,000 | 420,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 1,752,384 | 101,722 | 71,602,000 | 8,745,000 | $40.86 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 1,650,662 | 62,928 | 62,857,000 | 1,650,000 | $38.08 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 1,587,734 | 284,895 | 61,207,000 | 7,114,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,302,839 | 3,973 | 54,093,000 | -888,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,298,866 | 2,631 | 54,981,000 | 3,819,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 1,296,235 | 2,822 | 51,162,000 | 3,318,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,293,413 | 72,491 | 47,844,000 | 7,114,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,220,922 | 68,150 | 40,730,000 | 3,357,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,152,772 | -90,500 | 37,373,000 | -2,263,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,243,272 | 9,200 | 39,636,000 | -2,039,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 1,234,072 | -804 | 41,675,000 | -3,608,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,234,876 | -150 | 45,283,000 | 1,106,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,235,026 | 0 | 44,177,000 | 766,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,235,026 | 0 | 43,411,000 | 2,458,000 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,235,026 | -141,538 | 40,953,000 | -1,555,000 | $33.16 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 1,376,564 | 1,376,564 | 42,508,000 | 42,508,000 | $30.88 |
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