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Fiera Capital Corp
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 828,913 | 111,422 | 35,771,898,000 | 35,737,982,000 | $43,155.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 717,491 | 180,331 | 33,916,000 | 7,308,000 | $47.27 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 537,160 | -105,612 | 26,608,000 | -4,405,000 | $49.53 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 642,772 | 60,606 | 31,013,000 | 5,230,000 | $48.25 |
| 09/30/2021 | FORTIS INC /NV/ | FRTSF | 582,166 | -14,386 | 25,783,000 | -597,000 | $44.29 |
| 06/30/2021 | FORTIS INC /NV/ | FRTSF | 596,552 | -870 | 26,380,000 | 469,000 | $44.22 |
| 03/31/2021 | FORTIS INC /NV/ | FRTSF | 597,422 | -33,928 | 25,911,000 | 198,000 | $43.37 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 631,350 | -31,749 | 25,713,000 | -10,386,000 | $40.73 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 663,099 | 18,030 | 36,099,000 | 11,639,000 | $54.44 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 645,069 | -19,627 | 24,460,000 | -967,000 | $37.92 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 664,696 | -187,529 | 25,427,000 | -9,954,000 | $38.25 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 852,225 | -20,382 | 35,381,000 | -1,530,000 | $41.52 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 872,607 | -10,621 | 36,911,000 | 2,028,000 | $42.30 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 883,228 | 145,861 | 34,883,000 | 7,638,000 | $39.49 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 737,367 | 570,799 | 27,245,000 | 21,681,000 | $36.95 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 166,568 | -901,529 | 5,564,000 | -29,007,000 | $33.40 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 1,068,097 | 984,252 | 34,571,000 | 31,891,000 | $32.37 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 83,845 | -414,853 | 2,680,000 | -14,130,000 | $31.96 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 498,698 | -326,220 | 16,810,000 | -13,554,000 | $33.71 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 824,918 | -191,275 | 30,364,000 | -6,079,000 | $36.81 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 1,016,193 | -36,046 | 36,443,000 | -476,000 | $35.86 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 1,052,239 | 9,541 | 36,919,000 | 2,377,000 | $35.09 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 1,042,698 | 125,394 | 34,542,000 | 6,266,000 | $33.13 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 917,304 | 917,304 | 28,276,000 | 28,276,000 | $30.83 |
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