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Global X Management CO LLC
> TOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 13,042 | 13,042 | 526,000 | 526,000 | $40.33 |
| 03/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -155,023 | 0 | -6,254,000 | |
| 12/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 155,023 | 155,023 | 6,254,000 | 6,254,000 | $40.34 |
| 09/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 110,648 | 110,648 | 4,029,000 | 4,029,000 | $36.41 |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 64,747 | 64,747 | 2,354,000 | 2,354,000 | $36.36 |
| 03/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 44,026 | 44,026 | 1,506,000 | 1,506,000 | $34.21 |
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