THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 236,984 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 237,532 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 255,625 Value ($000) $26,280 Avg Close — Range —
Q2 2022
Shares 258,499 Value ($000) $26,762 Avg Close — Range —
Q1 2022
Shares 235,568 Value ($000) $26,939 Avg Close — Range —
Q4 2021
Shares 244,704 Value ($000) $29,194 Avg Close — Range —
Q3 2021
Shares 257,940 Value ($000) $28,642 Avg Close — Range —
Q2 2021
Shares 250,425 Value ($000) $24,820 Avg Close — Range —
Q1 2021
Shares 267,738 Value ($000) $23,280 Avg Close — Range —
Q4 2020
Shares 1,019,658 Value ($000) $83,503 Avg Close — Range —
Q3 2020
Shares 1,012,159 Value ($000) $80,649 Avg Close — Range —
Q2 2020
Shares 642,404 Value ($000) $43,405 Avg Close — Range —
Q1 2020
Shares 693,445 Value ($000) $47,154 Avg Close — Range —
Q4 2019
Shares 804,689 Value ($000) $57,042 Avg Close — Range —
Q3 2019
Shares 780,361 Value ($000) $52,278 Avg Close — Range —
Q2 2019
Shares 822,596 Value ($000) $52,978 Avg Close — Range —
Q1 2019
Shares 754,790 Value ($000) $44,502 Avg Close — Range —
Q4 2018
Shares 842,965 Value ($000) $40,537 Avg Close — Range —