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MACKENZIE FINANCIAL CORP
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 7,320,924 | 2,025,521 | 315,458,941,000 | 103,907,247,000 | $43,090.04 |
| 12/31/2022 | FORTIS INC /NV/ | FRTSF | 5,295,403 | -66,690 | 211,551,694,000 | 211,348,206,000 | $39,950.06 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 5,362,093 | -318,474 | 203,488,000 | -65,050,000 | $37.95 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 5,680,567 | 345,784 | 268,538,000 | 4,278,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 5,334,783 | 232,837 | 264,260,000 | 18,097,000 | $49.54 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 5,101,946 | -1,498,015 | 246,163,000 | -46,146,000 | $48.25 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 6,599,961 | -80,112 | 292,309,000 | 20,251,000 | $44.29 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 6,680,073 | -118,288 | 272,058,000 | -5,985,000 | $40.73 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 6,798,361 | -103,149 | 278,043,000 | 16,347,000 | $40.90 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 6,901,510 | 360,600 | 261,696,000 | 11,467,000 | $37.92 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 6,540,910 | 1,904,183 | 250,229,000 | 57,729,000 | $38.26 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 4,636,727 | -834,759 | 192,500,000 | -39,108,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 5,471,486 | -921,328 | 231,608,000 | -20,716,000 | $42.33 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 6,392,814 | -356,619 | 252,324,000 | 2,662,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 6,749,433 | -396,482 | 249,662,000 | 11,274,000 | $36.99 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 7,145,915 | 294,787 | 238,388,000 | 16,274,000 | $33.36 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 6,851,128 | -3,707,447 | 222,114,000 | -114,493,000 | $32.42 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 10,558,575 | -2,399,578 | 336,607,000 | -100,990,000 | $31.88 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 12,958,153 | 2,873,061 | 437,597,000 | 67,777,000 | $33.77 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 10,085,092 | 7,960,616 | 369,820,000 | 293,827,000 | $36.67 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 2,124,476 | 163,041 | 75,993,000 | 7,049,000 | $35.77 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,961,435 | 939,243 | 68,944,000 | 68,910,104 | $35.15 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,022,192 | 1,022,192 | 33,896 | 33,896 | $0.03 |
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