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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,802,000 | -43,000 | $102.64 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,845,000 | -127,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,972,000 | -294,000 | $108.86 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 3,266,000 | 250,000 | $119.63 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 3,016,000 | 625,000 | $110.48 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,391,000 | 155,000 | $87.58 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,236,000 | 58,000 | $81.90 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 2,178,000 | 322,000 | $79.78 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 1,856,000 | 3,000 | $67.99 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | 0 | 1,853,000 | -102,000 | $67.88 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TOC | 27,300 | -200 | 1,955,000 | 116,000 | $71.61 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TOC | 27,500 | 0 | 1,839,000 | 66,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TOC | 27,500 | -1,710 | 1,773,000 | 44,000 | $64.47 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TOC | 29,210 | -3,473 | 1,729,000 | 150,000 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 32,683 | -3,317 | 1,579,000 | -65,000 | $48.31 |
| 09/30/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 36,000 | 0 | 1,644,000 | 192,000 | $45.67 |
| 06/30/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 36,000 | 0 | 1,452,000 | 61,000 | $40.33 |
| 03/31/2018 | THOMSON REUTERS CORP /CAN/ | TOC | 36,000 | -30 | 1,391,000 | -180,000 | $38.64 |
| 12/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,571,000 | -82,000 | $43.60 |
| 09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,653,000 | 95,000 | $45.88 |
| 03/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,558,000 | -19,000 | $43.24 |
| 12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,577,000 | 86,000 | $43.77 |
| 09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,491,000 | 35,000 | $41.38 |
| 06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,456,000 | -2,000 | $40.41 |
| 03/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,458,000 | 94,000 | $40.47 |
| 12/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 30 | 1,364,000 | 104,000 | $37.86 |
| 09/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 30 | 1,451,000 | 191,000 | $40.27 |
| 06/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,372,000 | -89,000 | $38.08 |
| 03/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,461,000 | 8,000 | $40.55 |
| 12/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,453,000 | 141,000 | $40.33 |
| 09/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,312,000 | 2,000 | $36.41 |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,310,000 | 78,000 | $36.36 |
| 03/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 0 | 1,232,000 | -131,000 | $34.19 |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 36,030 | 30 | 1,363,000 | 103,000 | $37.83 |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 36,000 | 0 | 1,260,000 | 87,000 | $35.00 |
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