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Avalon Investment & Advisory
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 374,421 | 70,393 | 42,272,105,000 | 42,240,179,000 | $112,899.93 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 304,028 | -11,486 | 31,926,000 | -3,920,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 315,514 | 7,613 | 35,846,000 | -10,706,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 307,901 | -76,539 | 46,552,000 | -29,044,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 384,440 | -28,080 | 75,596,000 | -5,547,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 412,520 | -6,211 | 81,143,000 | -1,753,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 418,731 | 15,363 | 82,896,000 | 21,830,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 403,368 | -3,723 | 61,066,000 | 8,869,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 407,091 | -99,879 | 52,197,000 | -10,414,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 506,970 | -32,173 | 62,611,000 | 9,964,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 539,143 | 112,496 | 52,647,000 | 664,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 426,647 | 19,862 | 51,983,000 | 5,508,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 406,785 | 20,780 | 46,475,000 | 4,126,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 386,005 | 28,005 | 42,349,000 | 6,506,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 358,000 | 21,618 | 35,843,000 | 4,788,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 336,382 | 26,663 | 31,055,000 | -2,760,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 309,719 | 56,083 | 33,815,000 | 4,371,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 253,636 | 74,898 | 29,444,000 | 10,145,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 178,738 | 48,897 | 19,299,000 | 5,675,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 129,841 | 17,891 | 13,624,000 | 3,476,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 111,950 | 8,814 | 10,148,000 | 2,494,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 103,136 | 103,136 | 7,654,000 | 7,654,000 | $74.21 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 0 | -321,404 | 0 | -19,567,000 | |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 0 | -321,404 | 0 | -19,567,000 | |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 321,404 | 3,730 | 19,567,000 | 1,876,000 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 317,674 | 19,156 | 17,691,000 | 2,201,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 298,518 | -8,946 | 15,490,000 | 981,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 307,464 | 307,464 | 14,509,000 | 14,509,000 | $47.19 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 0 | -411,643 | 0 | -19,697,000 | |
| 09/30/2006 | PRICE T ROWE GROUP INC | TROW | 411,643 | -10,625 | 19,697,000 | 3,731,000 | $47.85 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 422,268 | 69,516 | 15,966,000 | -11,623,000 | $37.81 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 352,752 | 50,355 | 27,589,000 | 5,807,000 | $78.21 |
| 12/31/2005 | PRICE T ROWE GROUP INC | TROW | 302,397 | 23,231 | 21,782,000 | 3,552,000 | $72.03 |
| 09/30/2005 | PRICE T ROWE GROUP INC | TROW | 279,166 | 42 | 18,230,000 | 757,000 | $65.30 |
| 06/30/2005 | PRICE T ROWE GROUP INC | TROW | 279,124 | 69,114 | 17,473,000 | 5,003,000 | $62.60 |
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