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Weil Company, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,875 | 21 | 209,992,000 | 696,000 | $111,995.73 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,854 | 1,854 | 209,296,000 | 209,296,000 | $112,888.89 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,794 | 0 | -204,000 | |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,794 | 467 | 204,000 | 3,000 | $113.71 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,327 | 11 | 201,000 | -58,000 | $151.47 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,316 | 7 | 259,000 | 1,000 | $196.81 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,309 | 25 | 258,000 | 4,000 | $197.10 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,284 | 7 | 254,000 | 35,000 | $197.82 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,277 | 1,277 | 219,000 | 219,000 | $171.50 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -1,224 | 0 | -140,000 | |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,224 | 1,224 | 140,000 | 140,000 | $114.38 |
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