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Invesco Ltd.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -132,581 | 0 | -17,251,438,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 132,581 | 9,158 | 17,251,438,000 | 17,238,771,000 | $130,119.99 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 123,423 | -11,722 | 12,667,000 | -1,414,000 | $102.63 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 135,145 | -15,747 | 14,081,000 | -2,343,000 | $104.19 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 150,892 | 42,078 | 16,424,000 | 3,409,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 108,814 | -26,314 | 13,015,000 | -1,913,000 | $119.61 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 135,128 | -40,141 | 14,928,000 | -2,480,000 | $110.47 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 175,269 | -32,184 | 17,408,000 | -759,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 207,453 | -69,186 | 18,167,000 | -4,488,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 276,639 | -15,781 | 22,655,000 | -670,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 292,420 | -87,724 | 23,325,000 | -2,513,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 380,144 | -575,984 | 25,838,000 | -39,045,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 956,128 | -155,653 | 64,883,000 | -14,721,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 1,111,781 | 65,698 | 79,604,000 | 9,641,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 1,046,083 | 542,623 | 69,963,000 | 37,510,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 503,460 | -26,069 | 32,453,000 | 1,104,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 529,529 | -17,246 | 31,349,000 | 4,934,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 546,775 | 546,775 | 26,415,000 | 26,415,000 | $48.31 |
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