THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 53,776 Value ($000) $6,997 Avg Close — Range —
Q4 2022
Shares 50,110 Value ($000) $5,716 Avg Close — Range —
Q3 2022
Shares 50,415 Value ($000) $5,170 Avg Close — Range —
Q2 2022
Shares 48,753 Value ($000) $5,082 Avg Close — Range —
Q1 2022
Shares 53,948 Value ($000) $5,858 Avg Close — Range —
Q4 2021
Shares 54,767 Value ($000) $6,554 Avg Close — Range —
Q3 2021
Shares 10,216 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 56,839 Value ($000) $5,648 Avg Close — Range —
Q1 2021
Shares 56,818 Value ($000) $4,973 Avg Close — Range —
Q4 2020
Shares 9,485 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 27,627 Value ($000) $2,204 Avg Close — Range —
Q2 2020
Shares 133,724 Value ($000) $9,071 Avg Close — Range —
Q1 2020
Shares 268,077 Value ($000) $18,136 Avg Close — Range —
Q4 2019
Shares 275,140 Value ($000) $19,675 Avg Close — Range —
Q3 2019
Shares 269,982 Value ($000) $18,059 Avg Close — Range —
Q2 2019
Shares 197,523 Value ($000) $12,722 Avg Close — Range —
Q1 2019
Shares 98,599 Value ($000) $5,803 Avg Close — Range —
Q4 2018
Shares 73,724 Value ($000) $3,564 Avg Close — Range —