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AMF Tjanstepension AB
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -27,618 | 0 | -3,016,990,000 | |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 27,618 | -45,502 | 3,016,990,000 | 3,008,670,000 | $109,239.99 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 73,120 | 0 | 8,320,000 | -2,748,000 | $113.79 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 73,120 | -8,620 | 11,068,000 | -5,019,000 | $151.37 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 81,740 | -31,775 | 16,087,000 | -6,328,000 | $196.81 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 113,515 | -34,230 | 22,415,000 | -6,925,000 | $197.46 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 147,745 | -5,277 | 29,340,000 | 6,154,000 | $198.59 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 153,022 | 60 | 23,186,000 | 3,573,000 | $151.52 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 152,962 | 152,962 | 19,613,000 | 19,613,000 | $128.22 |
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