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CAMDEN NATIONAL BANK
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 46,314 | -1,436 | 5,188,094,000 | -202,881,000 | $112,019.99 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 47,750 | -6,942 | 5,390,975,000 | 5,384,761,000 | $112,900.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 54,692 | 22,942 | 6,214,000 | 1,414,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 31,750 | 30,721 | 4,800,000 | 4,598,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,029 | -15 | 202,000 | -3,000 | $196.31 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,044 | -1,356 | 205,000 | -207,000 | $196.36 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,400 | -45 | 412,000 | 42,000 | $171.67 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,445 | -20 | 370,000 | 54,000 | $151.33 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,465 | 0 | 316,000 | 12,000 | $128.19 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,465 | 0 | 304,000 | 63,000 | $123.33 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,465 | 15 | 241,000 | -58,000 | $97.77 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,450 | -210 | 299,000 | -5,000 | $122.04 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,660 | 2,660 | 304,000 | 304,000 | $114.29 |
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