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NORTH STAR ASSET MANAGEMENT INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 183,635 | 2,156 | 20,570,792,000 | 81,814,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 181,479 | 7,193 | 20,488,978,000 | 1,481,347,000 | $112,899.99 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 174,286 | 174,286 | 19,007,631,000 | 19,007,631,000 | $109,060.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -158,746 | 0 | -24,001,000 | |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 158,746 | 5,515 | 24,001,000 | -6,131,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 153,231 | -383 | 30,132,000 | -84,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 153,614 | 163 | 30,216,000 | -163,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 153,451 | 4,832 | 30,379,000 | 7,880,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 148,619 | 2,093 | 22,499,000 | 3,711,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 146,526 | -1,322 | 18,788,000 | 529,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 147,848 | -3,672 | 18,259,000 | 3,464,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 151,520 | -4,086 | 14,795,000 | -4,164,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 155,606 | -914 | 18,959,000 | 1,076,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 156,520 | -921 | 17,883,000 | 610,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 157,441 | 890 | 17,273,000 | 1,599,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 156,551 | 46 | 15,674,000 | 1,226,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 156,505 | -220 | 14,448,000 | -2,664,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 156,725 | 30 | 17,112,000 | -1,079,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 156,695 | -910 | 18,191,000 | 1,174,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 157,605 | -1,669 | 17,017,000 | 304,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 159,274 | 11,150 | 16,713,000 | 6,618,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 158,694 | 13,225 | 14,386,000 | 3,591,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 145,469 | -2,655 | 10,795,000 | 700,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 148,124 | 461 | 10,095,000 | -1,018,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 147,663 | 7,895 | 11,113,000 | 1,818,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 139,768 | 1,545 | 9,295,000 | -791,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 138,223 | 1,695 | 10,086,000 | 57,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 136,528 | 7,243 | 10,029,000 | 565,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 135,357 | 7,981 | 9,677,000 | 515,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 133,637 | 7,949 | 9,288,000 | -566,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 126,319 | 631 | 9,819,000 | -35,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 124,153 | -1,535 | 10,054,000 | 200,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 126,328 | 640 | 10,847,000 | 993,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 125,688 | -1,688 | 9,854,000 | 692,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 122,513 | -4,863 | 10,341,000 | 1,179,000 | $84.41 |
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