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CREDIT SUISSE AG
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -555,390 | 0 | -63,353,337,000 | |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 555,390 | 170,177 | 63,353,337,000 | 63,313,806,000 | $114,070.00 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 385,213 | -2,049 | 39,531,000 | -826,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 387,262 | 17,086 | 40,357,000 | 64,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 370,176 | 23,042 | 40,293,000 | -1,231,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 347,134 | 16,988 | 41,524,000 | 5,050,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 330,146 | -129,492 | 36,474,000 | -8,952,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 459,638 | 175,442 | 45,426,000 | 20,538,000 | $98.83 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 284,196 | -70,138 | 24,888,000 | -4,128,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 354,334 | -251,749 | 29,016,000 | -19,333,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 606,083 | 220,899 | 48,349,000 | 22,168,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 385,184 | -413,899 | 26,181,000 | -28,045,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 799,083 | 60,264 | 54,226,000 | 1,325,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 738,819 | 324,637 | 52,901,000 | 25,201,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 414,182 | 30,183 | 27,700,000 | 2,946,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 383,999 | -115 | 24,754,000 | 2,014,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 384,114 | -83,781 | 22,740,000 | 137,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 467,895 | 467,895 | 22,603,000 | 22,603,000 | $48.31 |
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