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CAXTON ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 12,431 | 10,034 | 1,403,460,000 | 1,142,043,000 | $112,900.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,397 | -2,562 | 261,417,000 | 260,896,000 | $109,060.08 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 4,959 | -16,399 | 521,000 | -1,905,000 | $105.06 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 21,358 | 4,962 | 2,426,000 | -53,000 | $113.59 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 16,396 | 11,399 | 2,479,000 | 1,496,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,997 | 4,997 | 983,000 | 983,000 | $196.72 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -3,592 | 0 | -461,000 | |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 3,592 | 3,592 | 461,000 | 461,000 | $128.34 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -4,403 | 0 | -430,000 | |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,403 | 4,403 | 430,000 | 430,000 | $97.66 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 0 | -199,890 | 0 | -11,384,000 | |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 199,890 | 145,708 | 11,384,000 | 8,796,000 | $56.95 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 54,182 | 54,182 | 2,588,000 | 2,588,000 | $47.76 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -441,750 | 0 | -28,511,000 | |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 441,750 | -14,736 | 28,511,000 | 5,657,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 456,486 | -11,699 | 22,854,000 | 2,071,000 | $50.07 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 468,185 | 288,414 | 20,783,000 | 10,901,000 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 179,771 | 173,608 | 9,882,000 | 9,554,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 6,163 | -67,357 | 328,000 | -3,032,000 | $53.22 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 73,520 | 27,588 | 3,360,000 | 1,446,000 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 45,932 | -49,145 | 1,914,000 | -3,455,000 | $41.67 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 95,077 | 95,077 | 5,369,000 | 5,369,000 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 126,631 | -10,566 | 6,332,000 | -2,021,000 | $50.00 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 137,197 | 22,197 | 8,353,000 | 1,949,000 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 115,000 | -35,000 | 6,404,000 | -1,380,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 150,000 | -50,000 | 7,784,000 | -1,654,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 200,000 | 194,435 | 9,438,000 | 9,003,000 | $47.19 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 200,000 | 194,435 | 9,438,000 | 9,003,000 | $47.19 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 5,565 | 5,565 | 435,000 | 435,000 | $78.17 |
| 03/31/2005 | PRICE T ROWE GROUP INC | TROW | 0 | -48,280 | 0 | -2,289,000 | |
| 12/31/2004 | PRICE T ROWE GROUP INC | TROW | 48,280 | -45,755 | 2,289,000 | -2,501,000 | $47.41 |
| 09/30/2004 | PRICE T ROWE GROUP INC | TROW | 94,035 | 94,035 | 4,790,000 | 4,790,000 | $50.94 |
| 06/30/2004 | PRICE T ROWE GROUP INC | TROW | 31,877 | -23,538 | 1,607,000 | -1,375,000 | $50.41 |
| 03/31/2004 | PRICE T ROWE GROUP INC | TROW | 55,415 | 55,415 | 2,982,000 | 2,982,000 | $53.81 |
| 12/31/2003 | PRICE T ROWE GROUP INC | TROW | 48,280 | 48,280 | 2,289,000 | 2,289,000 | $47.41 |
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