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PARK CIRCLE Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 54,350 | 0 | 6,088,287,000 | -47,828,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 54,350 | 27,100 | 6,136,115,000 | 6,133,253,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 27,250 | 0 | 2,862,000 | -234,000 | $105.03 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 27,250 | 0 | 3,096,000 | -1,024,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 27,250 | 2,000 | 4,120,000 | -847,000 | $151.19 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 4,967,000 | -32,000 | $196.71 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 4,999,000 | 1,176,000 | $197.98 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 3,823,000 | 585,000 | $151.41 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 3,238,000 | 120,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 3,118,000 | 652,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,466,000 | -610,000 | $97.66 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 3,076,000 | 191,000 | $121.82 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,885,000 | 115,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,770,000 | 242,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,528,000 | 197,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,331,000 | -426,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,757,000 | -174,000 | $109.19 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,931,000 | 282,000 | $116.08 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,649,000 | 360,000 | $104.91 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 2,289,000 | 415,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 1,874,000 | 153,000 | $74.22 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 1,721,000 | -179,000 | $68.16 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 1,900,000 | 221,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 25,250 | 0 | 1,679,000 | -162,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 25,250 | 25,250 | 1,841,000 | 1,841,000 | $72.91 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 25,250 | 25,250 | 1,855,000 | 1,855,000 | $73.47 |
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