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GQG Partners LLC
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 4,794,494 | -6,721,393 | 206,852,331,000 | 206,412,498,000 | $43,143.73 |
| 09/30/2022 | FORTIS INC /NV/ | FRTSF | 11,515,887 | 2,147,802 | 439,833,000 | -2,087,000 | $38.19 |
| 06/30/2022 | FORTIS INC /NV/ | FRTSF | 9,368,085 | 690,422 | 441,920,000 | 12,362,000 | $47.17 |
| 03/31/2022 | FORTIS INC /NV/ | FRTSF | 8,677,663 | 2,197,463 | 429,558,000 | 116,464,000 | $49.50 |
| 12/31/2021 | FORTIS INC /NV/ | FRTSF | 6,480,200 | 6,480,200 | 313,094,000 | 313,094,000 | $48.32 |
| 12/31/2020 | FORTIS INC /NV/ | FRTSF | 0 | -3,144,035 | 0 | -128,139,000 | |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 3,144,035 | 285,283 | 128,139,000 | 19,771,000 | $40.76 |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 2,858,752 | 669,976 | 108,368,000 | 24,914,000 | $37.91 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 2,188,776 | -350,414 | 83,454,000 | -22,049,000 | $38.13 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 2,539,190 | -2,961,181 | 105,503,000 | -127,127,000 | $41.55 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 5,500,371 | -7,106 | 232,630,000 | 14,754,000 | $42.29 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 5,507,477 | 272,668 | 217,876,000 | 24,553,000 | $39.56 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 5,234,809 | 648,264 | 193,323,000 | 40,439,000 | $36.93 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 4,586,545 | 4,586,545 | 152,884,000 | 152,884,000 | $33.33 |
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