News + Filings Holdings
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APG Asset Management N.V.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -7,884 | 0 | -942,852,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 7,884 | -10,311 | 942,852,000 | 940,042,000 | $119,590.56 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 18,195 | 10,311 | 2,810,000 | 1,979,000 | $154.44 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 7,884 | 1,100 | 831,000 | 156,000 | $105.40 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,784 | -700 | 675,000 | -56,000 | $99.50 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 7,484 | -19,775 | 731,000 | -2,137,000 | $97.68 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 27,259 | 3,500 | 2,868,000 | 602,000 | $105.21 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 23,759 | 9,775 | 2,266,000 | 1,093,000 | $95.37 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 13,984 | -3,400 | 1,173,000 | -123,000 | $83.88 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 17,384 | -41,221 | 1,296,000 | -2,621,000 | $74.55 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 58,605 | -36,833 | 3,917,000 | -2,557,000 | $66.84 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 95,438 | -8,500 | 6,474,000 | 207,000 | $67.83 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 103,938 | 3,784 | 6,267,000 | -480,000 | $60.30 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 100,154 | 100,154 | 6,747,000 | 6,747,000 | $67.37 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -235,106 | 0 | -13,308,000 | |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 235,106 | 119,099 | 13,308,000 | 7,192,000 | $56.60 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 116,007 | 101,406 | 6,116,000 | 5,499,000 | $52.72 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 14,601 | 14,601 | 617,000 | 617,000 | $42.26 |
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