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FORT WASHINGTON INVESTMENT ADVISORS INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 214,244 | 1,353 | 23,999,613,000 | 23,975,577,606 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 212,891 | 3,289 | 24,035,394 | 1,176,394 | $112.90 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 209,602 | -2,105 | 22,859,000 | -1,193,000 | $109.06 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 211,707 | 3,602 | 24,052,000 | -7,411,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 208,105 | -18,188 | 31,463,000 | -13,035,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 226,293 | -155,572 | 44,498,000 | -30,615,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 381,865 | 281,239 | 75,113,000 | 59,879,000 | $196.70 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 100,626 | 6,117 | 15,234,000 | 3,116,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 94,509 | 787 | 12,118,000 | 543,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 93,722 | 0 | 11,575,000 | 2,423,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 93,722 | 3,593 | 9,152,000 | -1,829,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 90,129 | 22,903 | 10,981,000 | 3,300,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 67,226 | 21,986 | 7,681,000 | 2,718,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 45,240 | 0 | 4,963,000 | 434,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 45,240 | 483 | 4,529,000 | 397,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 44,757 | -18,390 | 4,132,000 | -2,762,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 63,147 | 25 | 6,894,000 | -434,000 | $109.17 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 63,122 | 0 | 7,328,000 | 513,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 63,122 | -11,558 | 6,815,000 | -1,021,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 74,680 | 0 | 7,836,000 | 1,066,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 74,680 | 0 | 6,770,000 | 1,228,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 74,680 | 0 | 5,542,000 | 453,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 74,680 | 0 | 5,089,000 | -531,000 | $68.14 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 74,680 | 35,754 | 5,620,000 | 3,031,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 38,926 | 487 | 2,589,000 | -83,000 | $66.51 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 38,439 | 0 | 2,805,000 | 57,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 38,439 | 0 | 2,824,000 | 76,000 | $73.47 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 38,439 | 0 | 2,748,000 | 76,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 38,439 | 38,439 | 2,672,000 | 2,672,000 | $69.51 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -36,670 | 0 | -2,213,000 | |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 36,670 | -1,906 | 2,213,000 | -349,000 | $60.35 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 38,576 | 38,576 | 2,562,000 | 2,562,000 | $66.41 |
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