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AMERIPRISE FINANCIAL INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 816,316 | 527 | 79,376,727,000 | -1,251,406,000 | $97,237.74 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 815,789 | 67,095 | 80,628,133,000 | 9,142,133,000 | $98,834.54 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 748,694 | -125,662 | 71,486,000,000 | 71,406,319,000 | $95,480.93 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 874,356 | -71,294 | 79,681,000 | -13,355,000 | $91.13 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 945,650 | -298,418 | 93,036,000 | -77,782,000 | $98.38 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,244,068 | -3,519,393 | 170,818,000 | -747,270,000 | $137.31 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,763,461 | 525,290 | 918,088,000 | 84,421,000 | $192.74 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 4,238,171 | 14,584 | 833,667,000 | -2,591,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 4,223,587 | 459,743 | 836,258,000 | 189,892,000 | $198.00 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 3,763,844 | 857,716 | 646,366,000 | 206,417,000 | $171.73 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,906,128 | 260,789 | 439,949,000 | 100,437,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,645,339 | 243,734 | 339,512,000 | 42,886,000 | $128.34 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,401,605 | 350,515 | 296,626,000 | 96,344,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,051,090 | 166,346 | 200,282,000 | -29,378,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,884,744 | 142,889 | 229,660,000 | 30,649,000 | $121.85 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,741,855 | -185,636 | 199,011,000 | -12,460,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,927,491 | -141,402 | 211,471,000 | 4,331,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,068,893 | -1,257,189 | 207,140,000 | -99,911,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,326,082 | 12,401 | 307,051,000 | -54,817,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,313,681 | 104,776 | 361,868,000 | -10,658,000 | $109.20 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,208,905 | 588,804 | 372,526,000 | 89,631,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,620,101 | 911,652 | 282,895,000 | 103,633,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,708,449 | -74,074 | 179,262,000 | 17,671,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,782,523 | 182,317 | 161,591,000 | 42,843,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,600,206 | -1,033,230 | 118,748,000 | -60,754,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,633,436 | -2,580,672 | 179,502,000 | -212,920,000 | $68.16 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 5,214,108 | 308,343 | 392,422,000 | 66,192,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 4,905,765 | 4,905,765 | 326,230,000 | 326,230,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 4,608,429 | 186,943 | 336,259,000 | 11,457,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 4,421,486 | 1,010,071 | 324,802,000 | 80,923,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 3,411,415 | 1,622,209 | 243,879,000 | 90,261,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 2,341,096 | 551,890 | 162,691,000 | 9,073,000 | $69.49 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 2,270,514 | 481,308 | 176,457,000 | 22,839,000 | $77.72 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 2,287,219 | 498,013 | 185,253,000 | 31,635,000 | $80.99 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,789,206 | 339,903 | 153,618,000 | 31,281,000 | $85.86 |
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