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ICW Investment Advisors LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,086 | 2,086 | 233,691,000 | 233,691,000 | $112,028.28 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,357 | 0 | -205,000 | |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,357 | 11 | 205,000 | -60,000 | $151.07 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,346 | 7 | 265,000 | 2,000 | $196.88 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,339 | 24 | 263,000 | 3,000 | $196.42 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,315 | 7 | 260,000 | 36,000 | $197.72 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,308 | 1,308 | 224,000 | 224,000 | $171.25 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -1,139 | 0 | -139,000 | |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,139 | 1,139 | 139,000 | 139,000 | $122.04 |
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