THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 556 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,442 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 1,021 Value ($000) $84 Avg Close — Range —