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Rodgers Brothers Inc.
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -18,310 | 0 | -2,382,497,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 18,310 | -60 | 2,382,497,000 | 287,031,000 | $130,119.99 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 18,370 | -1,087 | 2,095,466,000 | 2,093,469,000 | $114,070.01 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 19,457 | 0 | 1,997,000 | -31,000 | $102.64 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 19,457 | 0 | 2,028,000 | -90,000 | $104.23 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 19,457 | 0 | 2,118,000 | -209,000 | $108.86 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 19,457 | 0 | 2,327,000 | 177,000 | $119.60 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 19,457 | -317 | 2,150,000 | 186,000 | $110.50 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 19,774 | -1,225 | 1,964,000 | 125,000 | $99.32 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 20,999 | -1,497 | 1,839,000 | -3,000 | $87.58 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 22,496 | -1,133 | 1,842,000 | -43,000 | $81.88 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 23,629 | -1,225 | 1,885,000 | 196,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 24,854 | -839 | 1,689,000 | -55,000 | $67.96 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 25,693 | -269 | 1,744,000 | -115,000 | $67.88 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 25,962 | 0 | 1,859,000 | 123,000 | $71.60 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 25,962 | -308 | 1,736,000 | 43,000 | $66.87 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 26,270 | -1,926 | 1,693,000 | 24,000 | $64.45 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 28,196 | -951 | 1,669,000 | 260,908 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 29,147 | 29,147 | 1,408,092 | 1,408,092 | $48.31 |
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