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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 189,417 | -2,550 | 21,218,492,000 | -454,582,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 191,967 | -6,390 | 21,673,074,000 | 21,652,245,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 198,357 | 1,797 | 20,829,000 | -1,502,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 196,560 | 11,975 | 22,331,000 | -5,576,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 184,585 | 41,368 | 27,907,000 | -255,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 143,217 | 6,300 | 28,162,000 | 1,230,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 136,917 | -3,200 | 26,932,000 | -807,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 140,117 | -2,885 | 27,739,000 | 6,090,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 143,002 | -2,120 | 21,649,000 | 3,041,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 145,122 | -3,330 | 18,608,000 | 274,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 148,452 | -2,985 | 18,334,000 | 3,546,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 151,437 | 20,195 | 14,788,000 | -1,203,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 131,242 | -4,160 | 15,991,000 | 521,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 135,402 | -209 | 15,470,000 | 592,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 135,611 | 560 | 14,878,000 | 1,357,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 135,051 | 25,645 | 13,521,000 | 3,421,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 109,406 | 13,545 | 10,100,000 | -366,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 95,861 | -2,550 | 10,466,000 | -959,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 98,411 | -2,350 | 11,425,000 | 546,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 100,761 | -3,775 | 10,879,000 | -90,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 104,536 | -2,341 | 10,969,000 | 1,281,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 106,877 | -426 | 9,688,000 | 1,725,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 107,303 | 2,657 | 7,963,000 | 831,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 104,646 | 9,553 | 7,132,000 | -25,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 95,093 | -1,565 | 7,157,000 | 729,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 96,658 | 5,128 | 6,428,000 | -251,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 91,530 | -175 | 6,679,000 | -58,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 91,705 | 91,705 | 6,737,000 | 6,737,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 92,502 | 92,502 | 6,613,000 | 6,613,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 93,807 | 17,535 | 6,520,000 | 591,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 76,272 | 76,272 | 5,929,000 | 5,929,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 76,772 | 76,772 | 6,217,000 | 6,217,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 76,957 | 76,957 | 6,608,000 | 6,608,000 | $85.87 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 28,341 | 28,341 | 2,222,000 | 2,222,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 28,341 | 28,341 | 2,392,000 | 2,392,000 | $84.40 |
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