THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2023
Shares 80,445 Value ($000) $9,840 Avg Close — Range —
Q1 2023
Shares 89,761 Value ($000) $10,239 Avg Close — Range —
Q4 2022
Shares 92,347 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 92,347 Value ($000) $9,477 Avg Close — Range —
Q2 2022
Shares 93,757 Value ($000) $9,770 Avg Close — Range —
Q1 2022
Shares 123,411 Value ($000) $13,433 Avg Close — Range —
Q4 2021
Shares 140,786 Value ($000) $16,841 Avg Close — Range —
Q3 2021
Shares 138,447 Value ($000) $15,296 Avg Close — Range —
Q2 2021
Shares 136,109 Value ($000) $13,518 Avg Close — Range —
Q1 2021
Shares 136,257 Value ($000) $11,932 Avg Close — Range —
Q4 2020
Shares 216,077 Value ($000) $17,695 Avg Close — Range —
Q3 2020
Shares 229,499 Value ($000) $18,307 Avg Close — Range —
Q2 2020
Shares 238,035 Value ($000) $16,179 Avg Close — Range —
Q1 2020
Shares 241,956 Value ($000) $16,419 Avg Close — Range —
Q4 2019
Shares 358,298 Value ($000) $25,654 Avg Close — Range —
Q3 2019
Shares 355,527 Value ($000) $23,778 Avg Close — Range —
Q2 2019
Shares 333,963 Value ($000) $21,527 Avg Close — Range —
Q1 2019
Shares 327,828 Value ($000) $19,407 Avg Close — Range —
Q4 2018
Shares 195,513 Value ($000) $9,445 Avg Close — Range —