INTACT INVESTMENT MANAGEMENT INC.

Holdings History for THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)

Symbol: TRI on NYSE
Investment type: Equity / Common Shares of Thomson Reuters Corporation

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.45%	$0	0	-84,066	-100%	$132.01	Q2 2023
31 Mar 2023	0.45%	-0.31%	$10,936,790	84,066	-57,789	-41%	$130.10	Q1 2023
31 Dec 2022	0.7%	0%	$16,182,366	141,855	0		$114.08	Q4 2022
30 Sep 2022		0%	$49,123,000	347,330	0		$141.43 ^*	Q3 2022
30 Jun 2022		0%	$53,125,000	398,150	0		$133.43 ^*	Q2 2022
31 Mar 2022		0%	$49,520,000	365,620	0		$135.44 ^*	Q1 2022
31 Dec 2021		0%	$38,536,000	255,120	0		$151.05 ^*	Q4 2021
30 Sep 2021		0%	$32,541,000	232,920	0		$139.71 ^*	Q3 2021
30 Jun 2021		0%	$39,187,000	319,215	0		$122.76 ^*	Q2 2021
31 Mar 2021		0%	$53,858,000	490,155	0		$109.88 ^*	Q1 2021
31 Dec 2020		0%	$37,203,000	357,655	0		$104.02 ^*	Q4 2020
30 Sep 2020		0%	$49,121,000	463,755	0		$105.92 ^*	Q3 2020
30 Jun 2020		0%	$45,844,000	498,355	0		$91.99 ^*	Q2 2020
31 Mar 2020		0%	$25,779,000	270,055	0		$95.46 ^*	Q1 2020
31 Dec 2019		0%	$7,619,000	82,255	0		$92.63 ^*	Q4 2019
30 Sep 2019		0%	$4,835,000	54,644	0		$88.48 ^*	Q3 2019
30 Jun 2019		0%	$5,660,000	67,244	0		$84.17 ^*	Q2 2019
31 Mar 2019		0%	$5,970,000	75,665	0		$78.90 ^*	Q1 2019
31 Dec 2018		0%	$6,795,000	103,381	0		$65.73 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.