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Alberta Investment Management Corp
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 543,973 | 198,454 | 23,469,049,000 | 8,801,693,000 | $43,143.78 |
| 03/31/2023 | FORTIS INC /NV/ | FRTSF | 345,519 | 68,600 | 14,667,356,000 | 3,594,275,000 | $42,450.22 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 276,919 | -415,316 | 11,073,081,000 | 11,046,642,000 | $39,986.71 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 692,235 | 273,735 | 26,439,000 | 6,697,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 418,500 | -298,585 | 19,742,000 | -15,755,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 717,085 | -37,615 | 35,497,000 | 2,056,000 | $49.50 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 754,700 | 128,700 | 33,441,000 | 6,281,000 | $44.31 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 626,000 | -17,400 | 27,160,000 | 899,000 | $43.39 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 643,400 | 75,800 | 26,261,000 | 3,128,000 | $40.82 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 567,600 | -338,200 | 23,133,000 | -11,204,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 905,800 | 565,400 | 34,337,000 | 21,358,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 340,400 | -923,400 | 12,979,000 | -39,532,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 1,263,800 | -371,800 | 52,511,000 | -16,681,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 1,635,600 | 660,000 | 69,192,000 | 18,744,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 975,600 | -605,900 | 50,448,000 | -27,662,000 | $51.71 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 1,581,500 | -192,600 | 78,110,000 | -2,629,000 | $49.39 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 1,774,100 | 594,300 | 80,739,000 | 31,329,000 | $45.51 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,179,800 | -267,300 | 49,410,000 | -11,397,000 | $41.88 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 1,447,100 | 19,200 | 60,807,000 | -1,292,000 | $42.02 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 1,427,900 | 242,600 | 62,099,000 | 7,445,000 | $43.49 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 1,185,300 | 65,500 | 54,654,000 | 4,509,000 | $46.11 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,119,800 | -534,500 | 50,145,000 | -25,258,000 | $44.78 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,654,300 | -109,284 | 75,403,000 | -948,000 | $45.58 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,763,584 | -280,700 | 76,351 | -83,350,649 | $0.04 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 2,044,284 | 2,044,284 | 83,427,000 | 83,427,000 | $40.81 |
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