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Jacobi Capital Management LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,119 | -735 | 237,395,000 | 237,095,000 | $112,031.62 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,854 | -62 | 300,000 | -31,000 | $105.12 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,916 | 915 | 331,000 | 28,000 | $113.51 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,001 | 869 | 303,000 | 80,000 | $151.42 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,132 | -15 | 223,000 | -3,000 | $197.00 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,147 | 251 | 226,000 | 49,000 | $197.04 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 896 | -98 | 177,000 | 6,000 | $197.54 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 994 | 233 | 171,000 | 56,000 | $172.03 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 761 | 328 | 115,000 | 59,000 | $151.12 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 433 | -200 | 56,000 | -22,000 | $129.33 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 633 | 373 | 78,000 | 53,000 | $123.22 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 260 | -55 | 25,000 | -13,000 | $96.15 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 38,000 | 2,000 | $120.63 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 36,000 | 1,000 | $114.29 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 35,000 | 3,000 | $111.11 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 32,000 | 3,000 | $101.59 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 29,000 | -5,000 | $92.06 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 315 | 0 | 34,000 | -3,000 | $107.94 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 315 | 100 | 37,000 | 14,000 | $117.46 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 215 | 165 | 23,000 | 18,000 | $106.98 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 50 | 50 | 5,000 | 5,000 | $100.00 |
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