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BRR OpCo, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 8,556 | -2,126 | 898,000 | -316,000 | $104.96 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 10,682 | 669 | 1,214,000 | -300,000 | $113.65 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 10,013 | 813 | 1,514,000 | -295,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 9,200 | 1 | 1,809,000 | 0 | $196.63 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 9,199 | -1,289 | 1,809,000 | 9,000 | $196.65 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 9,521 | -967 | 1,885,000 | 85,000 | $197.98 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 10,488 | -19 | 1,800,000 | 209,000 | $171.62 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 10,507 | 453 | 1,591,000 | 302,000 | $151.42 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,054 | 10,054 | 1,289,000 | 1,289,000 | $128.21 |
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