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BANK OF NOVA SCOTIA TRUST CO
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -99,349 | 0 | -12,927,292,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 99,349 | -37,318 | 12,927,292,000 | -2,662,312,000 | $130,120.00 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 136,667 | -4,027 | 15,589,604,000 | 15,575,166,000 | $114,069.99 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 140,694 | -6,062 | 14,438,000 | -855,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 146,756 | 565 | 15,293,000 | -620,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 146,191 | -2,095 | 15,913,000 | -1,825,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 148,286 | -8,425 | 17,738,000 | 424,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 156,711 | -4,374 | 17,314,000 | 1,315,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 161,085 | 3,009 | 15,999,000 | 2,157,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 158,076 | 11,367 | 13,842,000 | 1,828,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 146,709 | 8,549 | 12,014,000 | 993,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 138,160 | -3,656 | 11,021,000 | 1,382,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 141,816 | 4,818 | 9,639,000 | 342,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 136,998 | -2,184 | 9,297,000 | -668,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 139,182 | -3,147 | 9,965,000 | 446,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 142,329 | -21,262 | 9,519,000 | -1,026,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 163,591 | 9,425 | 10,545,000 | 1,418,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 154,166 | 2,639 | 9,127,000 | 1,807,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 151,527 | 151,527 | 7,320,000 | 7,320,000 | $48.31 |
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