THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 127,673 Value ($000) $8,648 Avg Close Range
Q1 2020
Shares 125,092 Value ($000) $8,489 Avg Close Range
Q4 2019
Shares 147,670 Value ($000) $13,717 Avg Close Range
Q3 2019
Shares 147,670 Value ($000) $13,076 Avg Close Range
Q1 2019
Shares 144,819 Value ($000) $8,571 Avg Close Range