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PROVIDENT TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,355,614 | 120,460 | 256,903,263,000 | 256,668,549,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,235,154 | 1,048 | 234,714,000 | -19,103,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,234,106 | 43,688 | 253,817,000 | -77,352,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,190,418 | -4,926 | 331,169,000 | -100,523,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,195,344 | 33,067 | 431,692,000 | 6,372,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,162,277 | 21,812 | 425,320,000 | 1,572,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,140,465 | 128,772 | 423,748,000 | 119,198,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,011,693 | 3,722 | 304,550,000 | 47,088,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,007,971 | -10,306 | 257,462,000 | 8,205,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,018,277 | 1,613 | 249,257,000 | 52,330,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,016,664 | -13,574 | 196,927,000 | -50,437,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,030,238 | 127,325 | 247,364,000 | 29,956,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,902,913 | 80,000 | 217,408,000 | 17,416,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,822,913 | 88,137 | 199,992,000 | 26,306,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,734,776 | 93,089 | 173,686,000 | 22,125,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,641,687 | -13,215 | 151,561,000 | -29,121,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,654,902 | 51,883 | 180,682,000 | -5,412,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,603,019 | 41,307 | 186,094,000 | 17,476,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,561,712 | 16,831 | 168,618,000 | 6,514,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,544,881 | 19,296 | 162,104,000 | 23,810,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,525,585 | -9,401 | 138,294,000 | 24,383,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,534,986 | 331,900 | 113,911,000 | 31,921,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,203,086 | -32,007 | 81,990,000 | -144,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,230,231 | -4,862 | 92,587 | -82,041,413 | $0.08 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,235,093 | -6,594 | 82,134,000 | -8,472,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,241,687 | -1,461 | 90,606,000 | -716,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,243,148 | 1,243,148 | 91,322,000 | 91,322,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,220,602 | 12,425 | 87,261,000 | 3,293,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,208,177 | 203,852 | 83,968,000 | 5,902,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,004,325 | 1,004,325 | 78,066,000 | 78,066,000 | $77.73 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -317,550 | 0 | -11,254,000 | |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 317,550 | 317,550 | 11,254,000 | 11,254,000 | $35.44 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 628,330 | -249,210 | 33,748,000 | -15,807,000 | $53.71 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 877,540 | 8,705 | 49,555,000 | 6,113,000 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 868,835 | 3,160 | 43,442,000 | -9,260,000 | $50.00 |
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