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GOLDMAN SACHS GROUP INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,377,556 | -417,541 | 155,526,085,000 | 155,337,581,000 | $112,900.01 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,795,097 | -140,828 | 188,504,000 | -31,437,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,935,925 | -223,926 | 219,941,000 | -204,773,000 | $113.61 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,159,851 | 668,099 | 424,714,000 | 131,287,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,491,752 | 12,271 | 293,427,000 | 535,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,479,481 | 350,898 | 292,892,000 | 122,036,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,128,583 | -511,847 | 170,856,000 | -39,480,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,640,430 | 205,897 | 210,336,000 | 33,171,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,434,533 | -40,960 | 177,165,000 | 33,083,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,475,493 | -601,190 | 144,082,000 | -108,941,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,076,683 | -534,392 | 253,023,000 | -45,292,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,611,075 | 307,154 | 298,315,000 | 45,553,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,303,921 | 55,447 | 252,762,000 | 27,645,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,248,474 | 388,135 | 225,117,000 | 53,370,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,860,339 | -115,072 | 171,747,000 | -43,928,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,975,411 | -625,881 | 215,675,000 | -86,309,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,601,292 | 1,074,048 | 301,984,000 | 141,731,000 | $116.09 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,527,244 | 42,300 | 160,253,000 | 25,643,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,484,944 | 67,960 | 134,610,000 | 29,456,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,416,984 | 850,652 | 105,154,000 | 66,559,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 566,332 | 159,528 | 38,595,000 | 7,979,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 406,804 | -29,717 | 30,616,000 | 1,587,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 436,521 | 436,521 | 29,029,000 | 29,029,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 462,626 | -192,894 | 33,757,000 | -14,397,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 655,520 | 365,054 | 48,154,000 | 27,389,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 290,466 | 69,290 | 20,765,000 | 5,393,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 221,176 | -6,777 | 15,372,000 | -2,347,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 227,953 | -45,895 | 17,719,000 | -4,457,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 273,848 | -1,399,020 | 22,176,000 | -100,278,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 239,724 | 968 | 20,583,000 | 1,865,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 238,756 | -538,034 | 18,718,000 | -46,851,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 776,790 | -1,183,764 | 65,569,000 | -95,882,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,960,554 | -102,313 | 161,451,000 | -11,355,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 2,062,867 | 328,730 | 172,806,000 | 48,070,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 1,734,137 | 61,269 | 124,736,000 | 2,282,000 | $71.93 |
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