THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2023
Shares 23,234 Value ($000) $3,024 Avg Close — Range —
Q4 2022
Shares 23,234 Value ($000) $2,651 Avg Close — Range —
Q3 2022
Shares 23,234 Value ($000) $2,385 Avg Close — Range —
Q2 2022
Shares 35,841 Value ($000) $3,726 Avg Close — Range —
Q1 2022
Shares 38,765 Value ($000) $4,213 Avg Close — Range —
Q4 2021
Shares 38,426 Value ($000) $4,601 Avg Close — Range —
Q3 2021
Shares 38,426 Value ($000) $4,243 Avg Close — Range —
Q2 2021
Shares 5,169 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 5,169 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 5,169 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 5,169 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 5,169 Value ($000) $351 Avg Close — Range —