Woodline Partners LP

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
31 Dec 2021		-0.89%	$0	0	-485,924	-100%	$132.01	Q4 2021
30 Sep 2021	0.89%	-0.04%	$53,685,000	485,924	-19,761	-3.9%	$110.48	Q3 2021
30 Jun 2021	0.94%	+0.27%	$50,225,000	505,685	+143,542	+40%	$99.32	Q2 2021
31 Mar 2021	0.7%	+0.7%	$31,713,000	362,143	+362,143	NEW	$87.57	Q1 2021

* 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.