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Neuberger Berman Group LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -41,059 | 0 | -5,336,364,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 41,059 | -3,042 | 5,336,364,000 | 5,331,791,000 | $129,968.19 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 44,101 | -1,955 | 4,573,000 | -236,000 | $103.69 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 46,056 | 4,276 | 4,809,000 | 259,000 | $104.42 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 41,780 | 6,634 | 4,550,000 | 342,000 | $108.90 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 35,146 | -6,787 | 4,208,000 | -433,000 | $119.73 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 41,933 | 29,854 | 4,641,000 | 3,435,000 | $110.68 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 12,079 | -8,692 | 1,206,000 | -618,000 | $99.84 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 20,771 | -14,978 | 1,824,000 | -1,102,000 | $87.81 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 35,749 | 14,905 | 2,926,000 | 1,265,000 | $81.85 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 20,844 | -132 | 1,661,000 | 238,000 | $79.69 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 20,976 | -3,641 | 1,423,000 | -245,000 | $67.84 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 24,617 | 24,617 | 1,668,000 | 1,668,000 | $67.76 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -234,797 | 0 | -15,703,000 | |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 234,797 | -149,539 | 15,703,000 | -9,072,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 384,336 | -124,650 | 24,775,000 | -5,357,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 508,986 | -352,227 | 30,132,000 | -11,514,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 861,213 | 861,213 | 41,646,000 | 41,646,000 | $48.36 |
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