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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 197,700 | -1,577,400 | 9,843,000 | -87,415,000 | $49.79 |
| 12/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 1,775,100 | 231,500 | 97,258,000 | 8,887,000 | $54.79 |
| 09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 1,543,600 | 200,800 | 88,371,000 | 7,749,000 | $57.25 |
| 06/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 1,342,800 | 260,300 | 80,622,000 | 17,014,000 | $60.04 |
| 12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 1,082,500 | 533,000 | 63,608,000 | 33,798,000 | $58.76 |
| 09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 549,500 | 549,500 | 29,810,000 | 29,810,000 | $54.25 |
| 06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 314,500 | 262,300 | 16,439,000 | 13,692,000 | $52.27 |
| 03/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 52,200 | 6,000 | 2,747,000 | 269,000 | $52.62 |
| 12/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 51,600 | 5,400 | 2,704,000 | 226,000 | $52.40 |
| 09/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 46,200 | 46,200 | 2,478,000 | 2,478,000 | $53.64 |
| 06/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 41,100 | 41,100 | 1,955,000 | 1,955,000 | $47.57 |
| 03/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -7,800 | 0 | -366,000 | |
| 12/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 7,800 | 7,800 | 366,000 | 366,000 | $46.92 |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -142,146 | 0 | -4,861,000 | |
| 03/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 142,146 | 142,146 | 4,861,000 | 4,861,000 | $34.20 |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -582,074 | 0 | -20,378,000 | |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 582,074 | 582,074 | 20,378,000 | 20,378,000 | $35.01 |
| 06/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 1,354,676 | -103,724 | 46,492,000 | -1,577,000 | $34.32 |
| 03/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 1,458,400 | 8,700 | 48,069,000 | 6,347,000 | $32.96 |
| 12/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 1,449,700 | 696,500 | 41,722,000 | 20,316,000 | $28.78 |
| 09/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 753,200 | 123,293 | 21,406,000 | 3,158,000 | $28.42 |
| 06/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 629,907 | 629,907 | 18,248,000 | 18,248,000 | $28.97 |
| 03/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 341,100 | 341,100 | 9,837,000 | 9,837,000 | $28.84 |
| 12/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -675,300 | 0 | -19,179,000 | |
| 09/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 675,300 | -263,100 | 19,179,000 | -14,800,000 | $28.40 |
| 06/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 938,400 | 165,000 | 33,979,000 | 4,551,000 | $36.21 |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 773,400 | -158,800 | 29,428,000 | -5,287,000 | $38.05 |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 932,200 | -13,000 | 34,715,000 | -1,845,000 | $37.24 |
| 09/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 945,200 | -8,000 | 36,560,000 | 243,000 | $38.68 |
| 06/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 953,200 | 287,300 | 36,317,000 | 11,705,000 | $38.10 |
| 03/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 665,900 | 283,800 | 24,612,000 | 11,640,000 | $36.96 |
| 12/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 382,100 | 382,100 | 12,972,000 | 12,972,000 | $33.95 |
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