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FIL Ltd
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -3,053,159 | 0 | -397,238,237,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 3,053,159 | -2,963,278 | 397,238,237,000 | 396,620,631,000 | $130,107.29 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,016,437 | -32,536 | 617,606,000 | -12,996,000 | $102.65 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,048,973 | 1,126,054 | 630,602,000 | 96,116,000 | $104.25 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,922,919 | -2,725,034 | 534,486,000 | -311,160,000 | $108.57 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 7,647,953 | -468,313 | 845,646,000 | 39,454,000 | $110.57 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 8,116,266 | 475,423 | 806,192,000 | 180,830,000 | $99.33 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 7,640,843 | -1,045,806 | 625,362,000 | -67,848,000 | $81.84 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,686,649 | 1,205,444 | 693,210,000 | 184,911,000 | $79.80 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 7,481,205 | -1,049,169 | 508,299,000 | -72,879,000 | $67.94 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 8,530,374 | 636,874 | 581,178,000 | 16,527,000 | $68.13 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 7,893,500 | 3,515,036 | 564,651,000 | 272,004,000 | $71.53 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,378,464 | -501,237 | 292,647,000 | -22,145,000 | $66.84 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 4,879,701 | -3,088,610 | 314,792,000 | -156,681,000 | $64.51 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 7,968,311 | -1,540,795 | 471,473,000 | 12,223,000 | $59.17 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 9,509,106 | 9,509,106 | 459,250,000 | 459,250,000 | $48.30 |
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