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GEODE CAPITAL MANAGEMENT, LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -543,968 | 0 | -70,575,174,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 543,968 | -2,756 | 70,575,174,000 | 70,518,674,000 | $129,741.41 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 546,724 | 42,707 | 56,500,000 | 3,848,000 | $103.34 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 504,017 | 16,642 | 52,652,000 | -214,000 | $104.46 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 487,375 | -14,719 | 52,866,000 | -7,185,000 | $108.47 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 502,094 | 27,193 | 60,051,000 | 7,559,000 | $119.60 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 474,901 | 49,726 | 52,492,000 | 10,293,000 | $110.53 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 425,175 | 42,245 | 42,199,000 | 8,651,000 | $99.25 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 382,930 | 36,019 | 33,548,000 | 5,291,000 | $87.61 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 346,911 | 19,463 | 28,257,000 | 2,224,000 | $81.45 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 327,448 | 7,432 | 26,033,000 | 4,359,000 | $79.50 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 320,016 | -13,464 | 21,674,000 | -949,000 | $67.73 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 333,480 | 28,509 | 22,623,000 | 904,000 | $67.84 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 304,971 | 69,063 | 21,719,000 | 6,509,000 | $71.22 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 235,908 | 15,517 | 15,210,000 | 2,201,000 | $64.47 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 220,391 | -152,385 | 13,009,000 | -5,004,000 | $59.03 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 372,776 | 372,776 | 18,013,000 | 18,013,000 | $48.32 |
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