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MASSACHUSETTS FINANCIAL SERVICES CO
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -700,354 | 0 | -91,130,063,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 700,354 | -48,272 | 91,130,063,000 | 91,053,239,000 | $130,120.00 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 748,626 | 240,351 | 76,824,000 | 23,856,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 508,275 | -68,683 | 52,968,000 | -9,834,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 576,958 | -23,617 | 62,802,000 | -9,038,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 600,575 | 20,528 | 71,840,000 | 7,757,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 580,047 | 9,914 | 64,083,000 | 7,457,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 570,133 | 23,883 | 56,626,000 | 11,894,000 | $99.32 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 546,250 | -243,204 | 44,732,000 | -18,243,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 789,454 | -621,637 | 62,975,000 | -32,936,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,411,091 | -749,075 | 95,911,000 | -50,678,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 2,160,166 | -1,661,687 | 146,589,000 | -127,056,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 3,821,853 | -1,009,792 | 273,645,000 | -49,495,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,831,645 | -1,909,264 | 323,140,000 | -111,379,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 6,740,909 | -1,232,627 | 434,519,000 | -37,513,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 7,973,536 | 32,841 | 472,032,000 | 88,417,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 7,940,695 | 7,940,695 | 383,615,000 | 383,615,000 | $48.31 |
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