THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2023
Shares 1,967 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 1,976 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 2,098 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,315 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 3,002 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,355 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 7,502 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 10,775 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 9,870 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 11,011 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 10,039 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 10,394 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 9,981 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 8,417 Value ($000) $685 Avg Close — Range —