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Willis Investment Counsel
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 233,553 | 31,046 | 26,162,607,000 | 26,141,342,000 | $112,020.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 202,507 | 24,957 | 21,265,000 | 1,094,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 177,550 | -770 | 20,171,000 | -6,789,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 178,320 | 41,620 | 26,960,000 | 71,000 | $151.19 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 136,700 | 200 | 26,889,000 | -134,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 136,500 | -300 | 27,023,000 | 3,548,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 136,800 | -500 | 23,475,000 | 2,689,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 137,300 | 7,900 | 20,786,000 | 4,194,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 129,400 | -48,700 | 16,592,000 | -5,403,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 178,100 | 0 | 21,995,000 | 4,604,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 178,100 | -20,600 | 17,391,000 | -6,819,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 198,700 | 0 | 24,210,000 | 1,509,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 198,700 | 800 | 22,701,000 | 989,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 197,900 | 183,900 | 21,712,000 | 21,711,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 14,000 | -141,700 | 1,000 | -14,373,000 | $0.07 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 155,700 | 17,300 | 14,374,000 | -737,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 138,400 | -7,600 | 15,111,000 | -1,838,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 146,000 | -39,500 | 16,949,000 | -3,079,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 185,500 | 44,800 | 20,028,000 | 5,264,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 140,700 | 4,000 | 14,764,000 | 2,372,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 136,700 | -33,400 | 12,392,000 | -231,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 170,100 | -14,200 | 12,623,000 | 63,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 184,300 | 1,100 | 12,560,000 | -1,228,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 183,200 | 3,300 | 13,788,000 | 1,825,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 179,900 | 52,000 | 11,963,000 | 2,630,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 127,900 | 127,900 | 9,333,000 | 9,333,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 126,300 | 126,300 | 9,278,000 | 9,278,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 125,300 | 125,300 | 8,958,000 | 8,958,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 96,200 | 96,200 | 6,686,000 | 6,686,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 26,200 | 26,200 | 2,037,000 | 2,037,000 | $77.75 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -91,260 | 0 | -3,803,000 | |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 91,260 | 4,060 | 3,803,000 | 1,286,000 | $41.67 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 87,200 | 1,130 | 2,517,000 | -533,000 | $28.86 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 86,070 | 86,070 | 3,050,000 | 3,050,000 | $35.44 |
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