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BLAIR WILLIAM & CO
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -2,289 | 0 | -297,781,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 2,289 | -42 | 297,781,000 | 31,941,000 | $130,092.18 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 2,331 | 1 | 265,840,000 | 265,601,000 | $114,045.47 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 2,330 | -1,321 | 239,000 | -142,000 | $102.58 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 3,651 | 9 | 381,000 | -15,000 | $104.35 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 3,642 | -155 | 396,000 | -58,000 | $108.73 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 3,797 | 35 | 454,000 | 38,000 | $119.57 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 3,762 | 182 | 416,000 | 60,000 | $110.58 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 3,580 | 22 | 356,000 | 65,000 | $99.44 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 3,558 | 196 | 291,000 | 23,000 | $81.79 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 3,362 | 414 | 268,000 | 68,000 | $79.71 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 2,948 | -585 | 200,000 | -40,000 | $67.84 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 3,533 | -177 | 240,000 | -26,000 | $67.93 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 3,710 | -6,728 | 266,000 | -432,000 | $71.70 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 10,438 | -270 | 698,000 | 8,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 10,708 | -1,025 | 690,000 | -5,000 | $64.44 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 11,733 | 1,598 | 695,000 | 205,000 | $59.23 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 10,135 | 10,135 | 490,000 | 490,000 | $48.35 |
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