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SHELL ASSET MANAGEMENT CO
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -38,936 | 0 | -5,207,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 38,936 | 700 | 5,207,000 | 848,000 | $133.73 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 38,236 | -6,534 | 4,359,000 | -261,000 | $114.00 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 44,770 | -9,600 | 4,620,000 | -1,036,000 | $103.19 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 54,370 | -7,116 | 5,656,000 | -1,026,000 | $104.03 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 61,486 | 400 | 6,682,000 | -633,000 | $108.68 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 61,086 | -11,746 | 7,315,000 | -736,000 | $119.75 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 72,832 | 7,390 | 8,051,000 | 2,319,000 | $110.54 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 65,442 | 48,207 | 5,732,000 | 4,323,000 | $87.59 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 17,235 | 7,660 | 1,409,000 | 647,000 | $81.75 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 9,575 | 500 | 762,000 | 147,000 | $79.58 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 9,075 | -26,600 | 615,000 | -1,788,000 | $67.77 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 35,675 | -65,200 | 2,403,000 | -4,823,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 100,875 | -5,004 | 7,226,000 | 145,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 105,879 | -3,896 | 7,081,000 | -16,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 109,775 | -3,316 | 7,097,000 | 403,000 | $64.65 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 113,091 | -1,800 | 6,694,000 | 1,148,000 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 114,891 | 114,891 | 5,546,000 | 5,546,000 | $48.27 |
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