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Lindsell Train Ltd
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 12,000 | 2,200 | 1,343,940,000 | 237,520,000 | $111,995.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 9,800 | 200 | 1,106,420,000 | 59,588,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,046,832,000 | 1,045,824,000 | $109,045.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,008,000 | -83,000 | $105.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,091,000 | -360,000 | $113.65 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,451,000 | -437,000 | $151.15 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,888,000 | 0 | $196.67 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,888,000 | -13,000 | $196.67 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,901,000 | 254,000 | $198.02 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,647,000 | 194,000 | $171.56 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,453,000 | 222,000 | $151.35 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 9,600 | 0 | 1,231,000 | 45,000 | $128.23 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 9,600 | 9,600 | 1,186,000 | 1,186,000 | $123.54 |
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