THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2023
Shares 40,026 Value ($000) $5,208 Avg Close Range
Q4 2022
Shares 45,133 Value ($000) $5,148 Avg Close Range
Q3 2022
Shares 47,864 Value ($000) $4,912 Avg Close Range
Q2 2022
Shares 57,071 Value ($000) $5,947 Avg Close Range
Q1 2022
Shares 65,189 Value ($000) $7,096 Avg Close Range
Q4 2021
Shares 71,077 Value ($000) $8,502 Avg Close Range
Q3 2021
Shares 76,488 Value ($000) $7,597 Avg Close Range
Q2 2021
Shares 76,488 Value ($000) $7,597 Avg Close Range
Q1 2021
Shares 71,760 Value ($000) $6,284 Avg Close Range
Q4 2020
Shares 110,391 Value ($000) $9,040 Avg Close Range
Q3 2020
Shares 64,415 Value ($000) $5,138 Avg Close Range