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FineMark National Bank & Trust
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,925 | -8 | 217,332,000 | 217,129,000 | $112,899.74 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,933 | 0 | 203,000 | -17,000 | $105.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,933 | -9 | 220,000 | -74,000 | $113.81 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,942 | -38 | 294,000 | -95,000 | $151.39 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,980 | 3 | 389,000 | 0 | $196.46 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,977 | -82 | 389,000 | -19,000 | $196.76 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,059 | 0 | 408,000 | 55,000 | $198.15 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,059 | -6 | 353,000 | 40,000 | $171.44 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,065 | 6 | 313,000 | 49,000 | $151.57 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,059 | 0 | 264,000 | 10,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,059 | -61 | 254,000 | 47,000 | $123.36 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,120 | 0 | 207,000 | -51,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,120 | 90 | 258,000 | 257,768 | $121.70 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,030 | 0 | 232 | -222,768 | $0.11 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,030 | 2,030 | 223,000 | 223,000 | $109.85 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -4,058 | 0 | -375,000 | |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,058 | -54 | 375,000 | -74,000 | $92.41 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,112 | -249 | 449,000 | -57,000 | $109.19 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,361 | 6 | 506,000 | 36,000 | $116.03 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,355 | 0 | 470,000 | 13,000 | $107.92 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,355 | -487 | 457,000 | 18,000 | $104.94 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,842 | 94 | 439,000 | 87,000 | $90.67 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,748 | 748 | 352,000 | 79,000 | $74.14 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 273,000 | -28,000 | $68.25 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 301,000 | 35,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 4,000 | 4,000 | 266,000 | 266,000 | $66.50 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -333 | 0 | -24,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -45 | 0 | -3,000 | |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 45 | -284 | 3,000 | -24,000 | $66.67 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 45 | -284 | 3,000 | -24,000 | $66.67 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 329 | 177 | 27,000 | 14,000 | $82.07 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 317 | 201 | 27,000 | 17,000 | $85.17 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 89 | -27 | 7,000 | -3,000 | $78.65 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 116 | -36 | 10,000 | -3,000 | $86.21 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 152 | -430 | 13,000 | -30,000 | $85.53 |
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