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Hemenway Trust Co LLC
> PRDGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 12,176 | -131 | 828,919,000 | 26,752,000 | $68,078.10 |
| 03/31/2023 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 12,307 | 1,403 | 802,167,000 | 103,242,000 | $65,179.74 |
| 12/31/2022 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 10,904 | 922 | 698,925,000 | 698,330,000 | $64,098.04 |
| 09/30/2022 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 9,982 | -638 | 595,000 | -67,000 | $59.61 |
| 06/30/2022 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 10,620 | 512 | 662,000 | -49,000 | $62.34 |
| 03/31/2022 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 10,108 | 141 | 711,000 | -27,000 | $70.34 |
| 12/31/2021 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 9,967 | 23 | 738,000 | 67,000 | $74.04 |
| 09/30/2021 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 9,944 | 3 | 671,000 | 3,000 | $67.48 |
| 06/30/2021 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 9,941 | 760 | 668,000 | 117,000 | $67.20 |
| 12/31/2020 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 9,181 | 380 | 551,000 | 77,000 | $60.02 |
| 09/30/2020 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 8,801 | 460 | 474,000 | 57,000 | $53.86 |
| 06/30/2020 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 8,341 | 333 | 417,000 | 65,000 | $49.99 |
| 03/31/2020 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 8,008 | 1,777 | 352,000 | 20,000 | $43.96 |
| 12/31/2019 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 6,231 | 1,004 | 332,000 | 68,000 | $53.28 |
| 09/30/2019 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 5,227 | 929 | 264,000 | 52,000 | $50.51 |
| 06/30/2019 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | 4,298 | 4,298 | 212,000 | 212,000 | $49.33 |
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