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ALLIANCEBERNSTEIN L.P.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -28,117 | 0 | -3,658,584,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 28,117 | -219 | 3,658,584,000 | 426,296,000 | $130,120.00 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 28,336 | 13,205 | 3,232,288,000 | 3,230,735,000 | $114,070.02 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 15,131 | -141 | 1,553,000 | -38,000 | $102.64 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 15,272 | -2,331 | 1,591,000 | -325,000 | $104.18 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 17,603 | -4,014 | 1,916,000 | -670,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 21,617 | 6,177 | 2,586,000 | 880,000 | $119.63 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 15,440 | -71 | 1,706,000 | 165,000 | $110.49 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 15,511 | -50,034 | 1,541,000 | -4,199,000 | $99.35 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 65,545 | 44,086 | 5,740,000 | 3,983,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,459 | -248 | 1,757,000 | 25,000 | $81.88 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,707 | -1,022 | 1,732,000 | 187,000 | $79.79 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 22,729 | -2,074 | 1,545,000 | -138,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 24,803 | -119,070 | 1,683,000 | -8,618,000 | $67.85 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 143,873 | 79,257 | 10,301,000 | 5,979,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 64,616 | -10,915 | 4,322,000 | -547,000 | $66.89 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 75,531 | 47,617 | 4,869,000 | 3,216,000 | $64.46 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 27,914 | 670 | 1,653,000 | 337,000 | $59.22 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 27,244 | 27,244 | 1,316,000 | 1,316,000 | $48.30 |
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