THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,547 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 2,632 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 15,785 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 2,499 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,971 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 3,115 Value ($000) $344 Avg Close — Range —