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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 9,875 | -21,348 | 1,282,663,000 | -2,774,141,000 | $129,889.92 |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 31,223 | -2,546 | 4,056,804,000 | 207,138,000 | $129,929.99 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 33,769 | -115 | 3,849,666,000 | 3,846,169,000 | $114,000.00 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 33,884 | -13 | 3,497,000 | -29,000 | $103.21 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 33,897 | -1,515 | 3,526,000 | -322,000 | $104.02 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 35,412 | -756 | 3,848,000 | -483,000 | $108.66 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 36,168 | 1,873 | 4,331,000 | 540,000 | $119.75 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 34,295 | -1,286 | 3,791,000 | 253,000 | $110.54 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 35,581 | -4,762 | 3,538,000 | 239,000 | $99.44 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 40,343 | -1,378 | 3,299,000 | -20,000 | $81.77 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 41,721 | -3,397 | 3,319,000 | 264,000 | $79.55 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 45,118 | -4,640 | 3,055,000 | -297,000 | $67.71 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 49,758 | -2,988 | 3,352,000 | -426,000 | $67.37 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 52,746 | 183 | 3,778,000 | 263,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 52,563 | 15,198 | 3,515,000 | 1,099,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 37,365 | -672 | 2,416,000 | 165,000 | $64.66 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 38,037 | -3,426 | 2,251,000 | 250,000 | $59.18 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 41,463 | 41,463 | 2,001,000 | 2,001,000 | $48.26 |
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