THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 2,117 Value ($000) $259 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 2,867 Value ($000) $387 Avg Close $122.38 Range $113.58 - $132.43