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Wellington Shields Capital Management, LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -4,993 | 0 | -649,689 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 649,689 | -568,902,311 | $130.12 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 569,552,000 | 569,040,000 | $114,070.10 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 512,000 | -8,000 | $102.54 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 520,000 | -23,000 | $104.15 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 543,000 | -54,000 | $108.75 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 597,000 | 45,000 | $119.57 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 552,000 | 56,000 | $110.55 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 496,000 | 59,000 | $99.34 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 437,000 | 28,000 | $87.52 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 409,000 | 11,000 | $81.91 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 398,000 | 59,000 | $79.71 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 339,000 | 0 | $67.90 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 339,000 | -18,000 | $67.90 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 357,000 | 23,000 | $71.50 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 334,000 | 12,000 | $66.89 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 322,000 | 26,000 | $64.49 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 0 | 296,000 | 55,000 | $59.28 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 4,993 | 4,993 | 241,000 | 241,000 | $48.27 |
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