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LCNB CORP
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 7,788 | -240 | 872,412,000 | -33,949,000 | $112,020.03 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 8,028 | 99 | 906,361,000 | 905,528,000 | $112,899.98 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 7,929 | -125 | 833,000 | -82,000 | $105.06 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 8,054 | 427 | 915,000 | -238,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 7,627 | 336 | 1,153,000 | -281,000 | $151.17 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 7,291 | -96 | 1,434,000 | -19,000 | $196.68 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 7,387 | -61 | 1,453,000 | -21,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 7,448 | -200 | 1,474,000 | 162,000 | $197.91 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 7,648 | 250 | 1,312,000 | 192,000 | $171.55 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 7,398 | -210 | 1,120,000 | 145,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 7,608 | -326 | 975,000 | -5,000 | $128.15 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 7,934 | 166 | 980,000 | 221,000 | $123.52 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 7,768 | 139 | 759,000 | -171,000 | $97.71 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 7,629 | 98 | 930,000 | 70,000 | $121.90 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 7,531 | 805 | 860,000 | 122,000 | $114.19 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,726 | 401 | 738,000 | 105,000 | $109.72 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,325 | 1,405 | 633,000 | 179,000 | $100.08 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,920 | 124 | 454,000 | -70,000 | $92.28 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,796 | -35 | 524,000 | -37,000 | $109.26 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,831 | 461 | 561,000 | 89,000 | $116.13 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,370 | 44 | 472,000 | 18,000 | $108.01 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,326 | 150 | 454,000 | 75,000 | $104.95 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,176 | 316 | 379,000 | 93,000 | $90.76 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 3,860 | -75 | 286,000 | 18,000 | $74.09 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 3,935 | -34 | 268,000 | -31,000 | $68.11 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 3,969 | 3,969 | 299,000 | 299,000 | $75.33 |
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