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DIMENSIONAL FUND ADVISORS LP
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -80,172 | 0 | -10,431,980,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 80,172 | -6,537 | 10,431,980,000 | 10,422,089,000 | $130,119.99 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 86,709 | -8,804 | 9,891,000 | 89,000 | $114.07 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 95,513 | 166 | 9,802,000 | -134,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 95,347 | -516 | 9,936,000 | -499,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 95,863 | -4,722 | 10,435,000 | -1,597,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 100,585 | -482 | 12,032,000 | 866,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 101,067 | 167 | 11,166,000 | 1,145,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 100,900 | 2,594 | 10,021,000 | 1,971,000 | $99.32 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 98,306 | 15,823 | 8,050,000 | 1,470,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 82,483 | 12,822 | 6,580,000 | 1,845,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 69,661 | 2,487 | 4,735,000 | 177,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 67,174 | 4,597 | 4,558,000 | 77,000 | $67.85 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 62,577 | 400 | 4,481,000 | 323,000 | $71.61 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 62,177 | -1,605 | 4,158,000 | 47,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 63,782 | -2,848 | 4,111,000 | 167,000 | $64.45 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 66,630 | 5,036 | 3,944,000 | 968,000 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 61,594 | 61,594 | 2,976,000 | 2,976,000 | $48.32 |
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