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PUTNAM INVESTMENTS LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -82,736 | 0 | -9,437,696,000 | |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 82,736 | -173,232 | 9,437,696,000 | 9,411,428,000 | $114,070.01 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 255,968 | -96,875 | 26,268,000 | -10,502,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 352,843 | -1,603 | 36,770,000 | -1,811,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 354,446 | -74,097 | 38,581,000 | -12,681,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 428,543 | 72,479 | 51,262,000 | 11,924,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 356,064 | -78 | 39,338,000 | 3,966,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 356,142 | -95,954 | 35,372,000 | -4,218,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 452,096 | 348,943 | 39,590,000 | 31,143,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 103,153 | 17,922 | 8,447,000 | 1,648,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 85,231 | 85,231 | 6,799,000 | 6,799,000 | $79.77 |
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