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GLENMEDE TRUST CO NA
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -9,159 | 0 | -1,191,769,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 9,159 | -60 | 1,191,769,000 | 140,158,000 | $130,119.99 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 9,219 | 9,219 | 1,051,611,000 | 1,051,611,000 | $114,069.96 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -1,208 | 0 | -96,000 | |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,208 | 69 | 96,000 | 19,000 | $79.47 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,139 | 829 | 77,000 | 55,000 | $67.60 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 310 | 0 | 22,000 | 0 | $70.97 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 310 | -29 | 22,000 | 0 | $70.97 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 339 | 150 | 22,000 | 10,000 | $64.90 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 189 | -157 | 12,000 | -8,000 | $63.49 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 346 | -2,854 | 20,000 | -134,000 | $57.80 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 3,200 | 3,200 | 154,000 | 154,000 | $48.13 |
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