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State of Tennessee, Treasury Department
> FRTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORTIS INC /NV/ | FRTSF | 276,818 | 276,818 | 11,942,974,000 | 11,942,974,000 | $43,143.78 |
| 09/30/2020 | FORTIS INC /NV/ | FRTSF | 0 | -346,819 | 0 | -13,150,000 | |
| 06/30/2020 | FORTIS INC /NV/ | FRTSF | 346,819 | 3,820 | 13,150,000 | -73,000 | $37.92 |
| 03/31/2020 | FORTIS INC /NV/ | FRTSF | 342,999 | 9,588 | 13,223,000 | -4,741,000 | $38.55 |
| 12/31/2019 | FORTIS INC /NV/ | FRTSF | 333,411 | 0 | 17,964,000 | -710,000 | $53.88 |
| 09/30/2019 | FORTIS INC /NV/ | FRTSF | 333,411 | 0 | 18,674,000 | 5,514,000 | $56.01 |
| 06/30/2019 | FORTIS INC /NV/ | FRTSF | 333,411 | -1,530 | 13,160,000 | 778,000 | $39.47 |
| 03/31/2019 | FORTIS INC /NV/ | FRTSF | 334,941 | 0 | 12,382,000 | 1,217,000 | $36.97 |
| 12/31/2018 | FORTIS INC /NV/ | FRTSF | 334,941 | 4,675 | 11,165,000 | 465,000 | $33.33 |
| 09/30/2018 | FORTIS INC /NV/ | FRTSF | 330,266 | 0 | 10,700,000 | 151,000 | $32.40 |
| 06/30/2018 | FORTIS INC /NV/ | FRTSF | 330,266 | 0 | 10,549,000 | -589,000 | $31.94 |
| 03/31/2018 | FORTIS INC /NV/ | FRTSF | 330,266 | -349 | 11,138,000 | -1,029,000 | $33.72 |
| 12/31/2017 | FORTIS INC /NV/ | FRTSF | 330,615 | 0 | 12,167,000 | 324,000 | $36.80 |
| 09/30/2017 | FORTIS INC /NV/ | FRTSF | 330,615 | -5,282 | 11,843,000 | 54,000 | $35.82 |
| 06/30/2017 | FORTIS INC /NV/ | FRTSF | 335,897 | 0 | 11,789,000 | 691,000 | $35.10 |
| 03/31/2017 | FORTIS INC /NV/ | FRTSF | 335,897 | 0 | 11,098,000 | 712,000 | $33.04 |
| 12/31/2016 | FORTIS INC /NV/ | FRTSF | 335,897 | 335,897 | 10,386,000 | 10,386,000 | $30.92 |
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