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BRADLEY FOSTER & SARGENT INC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -5,179 | 0 | -673,891,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 673,891,000 | 83,122,000 | $130,119.91 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 590,769,000 | 590,238,000 | $114,070.09 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 531,000 | -9,000 | $102.53 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 540,000 | -24,000 | $104.27 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 564,000 | -56,000 | $108.90 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 620,000 | 48,000 | $119.71 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 572,000 | 58,000 | $110.45 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 514,000 | 60,000 | $99.25 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 454,000 | 30,000 | $87.66 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 424,000 | 11,000 | $81.87 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 413,000 | 62,000 | $79.75 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 351,000 | -20,000 | $67.77 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 371,000 | 25,000 | $71.64 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 346,000 | 12,000 | $66.81 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 334,000 | 27,000 | $64.49 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 0 | 307,000 | 57,000 | $59.28 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 5,179 | 5,179 | 250,000 | 250,000 | $48.27 |
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