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CS MCKEE LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 165,423 | -14,700 | 20,155,000 | -424,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 180,123 | -10,017 | 20,579,000 | -281,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 190,140 | -7,100 | 20,860,000 | 1,112,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 197,240 | -500 | 19,748,000 | 1,493,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 197,740 | -1,000 | 18,255,000 | -3,443,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 198,740 | -3,900 | 21,698,000 | -1,826,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 202,640 | -26,570 | 23,524,000 | -1,224,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 229,210 | -11,400 | 24,748,000 | -499,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 240,610 | -8,000 | 25,247,000 | 2,711,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 248,610 | -1,250 | 22,536,000 | 3,994,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 249,860 | -2,850 | 18,542,000 | 1,320,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 252,710 | 252,710 | 17,222,000 | 17,222,000 | $68.15 |
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