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MARATHON CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 908,340 | -1,750 | 101,752,247,000 | -996,914,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 910,090 | -2,675 | 102,749,161,000 | 3,203,010,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 912,765 | 40 | 99,546,151,000 | 99,450,306,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 912,725 | 165 | 95,845,000 | -7,831,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 912,560 | 38,885 | 103,676,000 | -28,415,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 873,675 | 0 | 132,091,000 | -39,708,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 873,675 | -75 | 171,799,000 | -68,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 873,750 | -14,745 | 171,867,000 | -4,028,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 888,495 | -7,750 | 175,895,000 | 22,100,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 896,245 | -22,167 | 153,795,000 | 14,757,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 918,412 | -20,200 | 139,038,000 | 18,690,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 938,612 | -48,490 | 120,348,000 | -1,559,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 987,102 | -132,300 | 121,907,000 | 12,598,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,119,402 | -20,580 | 109,309,000 | -29,586,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,139,982 | -40,209 | 138,895,000 | 4,058,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,180,191 | -13,400 | 134,837,000 | 3,889,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,193,591 | -3,080 | 130,948,000 | 11,138,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,196,671 | -5,000 | 119,810,000 | 8,872,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,201,671 | -47,909 | 110,938,000 | -25,491,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,249,580 | -16,750 | 136,429,000 | -10,579,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,266,330 | -57,500 | 147,008,000 | 4,075,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,323,830 | -9,755 | 142,933,000 | 3,000,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,333,585 | -37,865 | 139,933,000 | 15,611,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,371,450 | -29,775 | 124,322,000 | 20,337,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,401,225 | -20,350 | 103,985,000 | 7,105,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,421,575 | -2,900 | 96,880,000 | -10,325,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,424,475 | -16,083 | 107,205,000 | 11,408,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,440,558 | -4,998 | 95,797,000 | -9,685,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,445,556 | -9,998 | 105,482,000 | -1,443,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,455,554 | 1,450,954 | 106,925,000 | 106,594,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,461,428 | 1,456,078 | 104,477,000 | 104,029,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,461,402 | 11,927 | 101,567,000 | -11,101,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,449,475 | 1,444,125 | 112,668,000 | 112,220,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,449,575 | 1,443,750 | 117,387,000 | 116,887,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 5,825 | 475 | 500,000 | 52,000 | $85.84 |
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