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MONTRUSCO BOLTON INVESTMENTS INC.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 222,989 | -2,327 | 25,420,038,000 | 25,396,786,000 | $113,996.82 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 225,316 | -4,871 | 23,252,000 | -694,000 | $103.20 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 230,187 | -9,175 | 23,946,000 | -2,065,000 | $104.03 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 239,362 | 43,021 | 26,011,000 | 2,498,000 | $108.67 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 196,341 | -29,321 | 23,513,000 | -1,434,000 | $119.76 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 225,662 | -94,444 | 24,947,000 | -6,883,000 | $110.55 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 320,106 | -7,493 | 31,830,000 | 3,135,000 | $99.44 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 327,599 | -196,364 | 28,695,000 | -14,152,000 | $87.59 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 523,963 | -193,141 | 42,847,000 | -14,199,000 | $81.77 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 717,104 | 15,042 | 57,046,000 | 8,062,000 | $79.55 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 702,062 | -402,159 | 48,984,000 | -25,399,000 | $69.77 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,104,221 | 630,511 | 74,383,000 | 40,450,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 473,710 | 277,091 | 33,933,000 | 20,692,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 196,619 | 20,041 | 13,241,000 | 1,825,000 | $67.34 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 176,578 | -7,084 | 11,416,000 | 113,000 | $64.65 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 183,662 | -41,559 | 11,303,000 | 431,000 | $61.54 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 225,221 | 225,221 | 10,872,000 | 10,872,000 | $48.27 |
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