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Candriam S.C.A.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -165,330 | 0 | -19,771,910,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 165,330 | -46,441 | 19,771,910,000 | 19,750,054,000 | $119,590.58 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 211,771 | 105,535 | 21,856,000 | 10,805,000 | $103.21 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 106,236 | -32,364 | 11,051,000 | -4,010,000 | $104.02 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 138,600 | 65,534 | 15,061,000 | 6,311,000 | $108.67 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 73,066 | -1,139 | 8,750,000 | 1,371,000 | $119.75 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 74,205 | -20,262 | 7,379,000 | -346,000 | $99.44 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 94,467 | 57,893 | 7,725,000 | 4,816,000 | $81.77 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 36,574 | 22,121 | 2,909,000 | 1,930,000 | $79.54 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 14,453 | 14,453 | 979,000 | 979,000 | $67.74 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -17,308 | 0 | -1,024,000 | |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 17,308 | 2,355 | 1,024,000 | 302,000 | $59.16 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 14,953 | 14,953 | 722,000 | 722,000 | $48.28 |
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