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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -53,776 | 0 | -6,996,625,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 53,776 | 3,361 | 6,996,625,000 | 6,991,455,000 | $130,106.83 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 50,415 | 1,662 | 5,170,000 | 88,000 | $102.55 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 48,753 | -5,195 | 5,082,000 | -776,000 | $104.24 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 53,948 | -819 | 5,858,000 | -696,000 | $108.59 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 54,767 | 44,551 | 6,554,000 | 5,425,000 | $119.67 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 10,216 | 731 | 1,129,000 | 352,000 | $110.51 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 9,485 | -18,142 | 777,000 | -1,427,000 | $81.92 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 27,627 | -106,097 | 2,204,000 | -6,867,000 | $79.78 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 133,724 | -134,353 | 9,071,000 | -9,065,000 | $67.83 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 268,077 | -7,063 | 18,136,000 | -1,539,000 | $67.65 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 275,140 | 5,158 | 19,675,000 | 1,616,000 | $71.51 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 269,982 | 72,459 | 18,059,000 | 5,337,000 | $66.89 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 197,523 | 98,924 | 12,722,000 | 6,919,000 | $64.41 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 98,599 | 24,875 | 5,803,000 | 2,239,000 | $58.85 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 73,724 | 73,724 | 3,564,000 | 3,564,000 | $48.34 |
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