THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 283,769 Value ($000) $36,924 Avg Close — Range —
Q4 2022
Shares 291,694 Value ($000) $33,273 Avg Close — Range —
Q3 2022
Shares 318,514 Value ($000) $32,686 Avg Close — Range —
Q2 2022
Shares 350,339 Value ($000) $36,509 Avg Close — Range —
Q1 2022
Shares 414,200 Value ($000) $45,085 Avg Close — Range —
Q4 2021
Shares 439,483 Value ($000) $52,572 Avg Close — Range —
Q3 2021
Shares 244,144 Value ($000) $26,972 Avg Close — Range —
Q2 2021
Shares 240,222 Value ($000) $23,858 Avg Close — Range —
Q1 2021
Shares 245,929 Value ($000) $21,535 Avg Close — Range —
Q4 2020
Shares 264,570 Value ($000) $21,665 Avg Close — Range —
Q3 2020
Shares 271,710 Value ($000) $21,674 Avg Close — Range —
Q2 2020
Shares 411,990 Value ($000) $28,003 Avg Close — Range —
Q1 2020
Shares 419,144 Value ($000) $28,444 Avg Close — Range —
Q4 2019
Shares 334,174 Value ($000) $23,926 Avg Close — Range —
Q3 2019
Shares 330,128 Value ($000) $22,079 Avg Close — Range —
Q2 2019
Shares 453,673 Value ($000) $29,245 Avg Close — Range —
Q1 2019
Shares 453,382 Value ($000) $26,840 Avg Close — Range —
Q4 2018
Shares 399,388 Value ($000) $19,294 Avg Close — Range —