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Bank of New York Mellon Corp
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -283,769 | 0 | -36,924,034,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 283,769 | -7,925 | 36,924,034,000 | 3,650,576,000 | $130,120.04 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 291,694 | 291,694 | 33,273,458,000 | 33,273,458,000 | $114,069.74 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -350,339 | 0 | -36,509,000 | |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 350,339 | -63,861 | 36,509,000 | -8,576,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 414,200 | -25,283 | 45,085,000 | -7,487,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 439,483 | 195,339 | 52,572,000 | 25,600,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 244,144 | 3,922 | 26,972,000 | 3,114,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 240,222 | -24,348 | 23,858,000 | 2,193,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -264,570 | 0 | -21,665,000 | |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 264,570 | -7,140 | 21,665,000 | -9,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 271,710 | -140,280 | 21,674,000 | -6,329,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 411,990 | -7,154 | 28,003,000 | -441,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 419,144 | 84,970 | 28,444,000 | 4,518,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 334,174 | 4,046 | 23,926,000 | 1,847,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 330,128 | -123,545 | 22,079,000 | -7,166,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 453,673 | 291 | 29,245,000 | 2,405,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 453,382 | 53,994 | 26,840,000 | 7,546,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 399,388 | 399,388 | 19,294,000 | 19,294,000 | $48.31 |
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