Thomson Reuters Corp

CUSIP: 884903923 Class: COM

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

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

Q1 2023
Shares 226,768 Value ($000) $29,464 Avg Close — Range —
Q4 2022
Shares 228,423 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 110,272 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 116,578 Value ($000) $12,127 Avg Close — Range —
Q1 2022
Shares 116,578 Value ($000) $12,668 Avg Close — Range —
Q4 2021
Shares 120,473 Value ($000) $14,427 Avg Close — Range —
Q3 2021
Shares 124,911 Value ($000) $13,809 Avg Close — Range —
Q2 2021
Shares 126,176 Value ($000) $12,546 Avg Close — Range —
Q1 2021
Shares 126,176 Value ($000) $11,052 Avg Close — Range —
Q4 2020
Shares 126,176 Value ($000) $10,318 Avg Close — Range —
Q3 2020
Shares 126,176 Value ($000) $10,037 Avg Close — Range —