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Apriem Advisors
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 36,289 | -13,589 | 4,065,069,000 | -1,566,183,000 | $112,019.32 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 49,878 | -20,922 | 5,631,252,000 | 5,623,817,000 | $112,900.52 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 70,800 | -7,054 | 7,435,000 | -1,410,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 77,854 | 5,938 | 8,845,000 | -2,028,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 71,916 | 414 | 10,873,000 | -3,187,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 71,502 | -35,977 | 14,060,000 | -7,081,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 107,479 | -5,717 | 21,141,000 | 1,717,000 | $196.70 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 113,196 | 5,612 | 19,424,000 | 3,137,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 107,584 | -6,524 | 16,287,000 | 1,656,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 114,108 | 1,734 | 14,631,000 | 753,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 112,374 | 7,977 | 13,878,000 | 3,684,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 104,397 | 104,397 | 10,194,000 | 10,194,000 | $97.65 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -101 | 0 | -7,000 | |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 101 | 101 | 7,000 | 7,000 | $69.31 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -31 | 0 | -1,000 | |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 31 | 31 | 1,000 | 1,000 | $32.26 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -420 | 0 | -15,000 | |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 420 | 384 | 15,000 | -658,000 | $35.71 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 36 | -735 | 673,000 | 629,000 | $18,694.44 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 771 | 171 | 44,000 | 14,000 | $57.07 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 600 | 600 | 30,000 | 30,000 | $50.00 |
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