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> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -5,472,372 | 0 | -711,027,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 5,472,372 | -843,592 | 711,027,000 | 59,246,000 | $129.93 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,315,964 | -165,009 | 651,781,000 | -22,421,000 | $103.20 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,480,973 | -115,508 | 674,202,000 | -42,619,000 | $104.03 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,596,481 | -746,486 | 716,821,000 | -151,849,000 | $108.67 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 7,342,967 | -614,997 | 868,670,000 | -11,079,000 | $118.30 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 7,957,964 | -236,736 | 879,749,000 | 64,915,000 | $110.55 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 8,194,700 | -311,369 | 814,834,000 | 119,258,000 | $99.43 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,506,069 | -368,547 | 695,576,000 | -10,410,000 | $81.77 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,874,616 | 115,736 | 705,986,000 | 112,797,000 | $79.55 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,758,880 | 185,580 | 593,189,000 | 15,667,000 | $67.72 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,573,300 | -1,023,173 | 577,522,000 | -109,901,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 9,596,473 | 102,162 | 687,423,000 | 52,438,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 9,494,311 | 600,802 | 634,985,000 | 60,032,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 8,893,509 | -161,608 | 574,953,000 | 39,014,000 | $64.65 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 9,055,117 | -14,288 | 535,939,000 | 98,140,000 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 9,069,405 | 9,069,405 | 437,799,000 | 437,799,000 | $48.27 |
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