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Clearbridge Investments, LLC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -1,438,131 | 0 | -187,129,610,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 1,438,131 | -38,498 | 187,129,610,000 | 18,690,540,000 | $130,120.00 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,476,629 | -188,230 | 168,439,070,000 | 168,268,222,000 | $114,070.00 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 1,664,859 | -419,738 | 170,848,000 | -46,388,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 2,084,597 | -130,060 | 217,236,000 | -23,829,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 2,214,657 | -17,789 | 241,065,000 | -25,980,000 | $108.85 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,232,446 | 281,864 | 267,045,000 | 51,545,000 | $119.62 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 1,950,582 | -135,450 | 215,500,000 | 8,315,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,086,032 | -105,575 | 207,185,000 | 15,266,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 2,191,607 | -49,709 | 191,919,000 | 8,378,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 2,241,316 | 137,215 | 183,541,000 | 15,697,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 2,104,101 | 399,184 | 167,844,000 | 51,961,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,704,917 | 149,207 | 115,883,000 | 10,313,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,555,710 | 553,721 | 105,570,000 | 33,828,000 | $67.86 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 1,001,989 | 308,617 | 71,742,000 | 25,369,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 693,372 | 693,372 | 46,373,000 | 46,373,000 | $66.88 |
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