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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -6,325 | 0 | -823,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 6,325 | 0 | 823,000 | 102,000 | $130.12 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,325 | 0 | 721,000 | 72,000 | $113.99 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,325 | 0 | 649,000 | -10,000 | $102.61 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,325 | 6,325 | 659,000 | 659,000 | $104.19 |
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