FORTIS INC

CUSIP: 349553958 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 268,161 Value ($000) $11,383 Avg Close — Range —
Q4 2022
Shares 268,161 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 326,214 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 328,404 Value ($000) $15,492 Avg Close — Range —
Q1 2022
Shares 328,404 Value ($000) $16,257 Avg Close — Range —
Q4 2021
Shares 336,716 Value ($000) $16,269 Avg Close — Range —
Q3 2021
Shares 349,120 Value ($000) $15,485 Avg Close — Range —
Q2 2021
Shares 346,120 Value ($000) $15,337 Avg Close — Range —
Q1 2021
Shares 346,120 Value ($000) $15,017 Avg Close — Range —
Q4 2020
Shares 346,120 Value ($000) $14,127 Avg Close — Range —
Q3 2020
Shares 346,120 Value ($000) $14,107 Avg Close — Range —