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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 87,199 | 11,730 | 9,762,000 | 1,838,000 | $111.95 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 75,469 | -141 | 7,924,000 | -669,000 | $105.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 75,610 | -25,812 | 8,593,000 | -6,741,000 | $113.65 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 101,422 | -1,125 | 15,334,000 | -4,831,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 102,547 | 1,075 | 20,165,000 | 206,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 101,472 | 23,774 | 19,959,000 | 6,626,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 77,698 | 0 | 13,333,000 | 0 | $171.60 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 77,698 | -1,116 | 13,333,000 | 1,401,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 78,814 | -380 | 11,932,000 | 1,778,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 79,194 | 0 | 10,154,000 | 374,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 79,194 | -400 | 9,780,000 | 2,008,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 79,594 | -50 | 7,772,000 | -1,932,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 79,644 | -1,348 | 9,704,000 | 451,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 80,992 | -150 | 9,253,000 | 351,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 81,142 | -100 | 8,902,000 | 768,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 81,242 | 0 | 8,134,000 | 634,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 81,242 | 0 | 7,500,000 | -1,370,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 81,242 | 0 | 8,870,000 | -561,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 81,242 | -1,841 | 9,431,000 | 461,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 83,083 | -200 | 8,970,000 | 231,000 | $107.96 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 83,283 | -3,111 | 8,739,000 | 907,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 86,394 | -600 | 7,832,000 | 1,376,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 86,994 | 86,994 | 6,456,000 | 6,456,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -91,804 | 0 | -6,909,000 | |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 91,804 | -8,360 | 6,909,000 | 248,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 100,164 | 888 | 6,661,000 | -583,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 99,276 | -2,063 | 7,244,000 | -200,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 101,339 | -5,475 | 7,444,000 | -192,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 106,814 | 106,814 | 7,636,000 | 7,636,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 109,558 | -34,730 | 7,614,000 | -2,948,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 111,158 | -33,130 | 8,640,000 | -1,922,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 111,345 | -32,943 | 9,017,000 | -1,545,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 111,345 | -32,943 | 9,560,000 | -1,002,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 111,545 | -32,743 | 8,745,000 | -1,817,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 114,441 | -29,847 | 9,660,000 | -902,000 | $84.41 |
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