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AMERICAN CENTURY COMPANIES INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 3,087,126 | -218,870 | 345,819,900,000 | -27,403,476,000 | $112,020.01 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 3,305,996 | -89,459 | 373,223,376,000 | 372,866,819,000 | $112,892.87 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 3,395,455 | -124,741 | 356,557,000 | -43,372,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 3,520,196 | 1,144,108 | 399,929,000 | 40,688,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,376,088 | 1,014,981 | 359,241,000 | 91,592,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,361,107 | 136,365 | 267,649,000 | 26,742,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,224,742 | 10,376 | 240,907,000 | 499,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,214,366 | -234,410 | 240,408,000 | 21,078,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,448,776 | -11,630 | 219,330,000 | 32,077,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,460,406 | 191,223 | 187,253,000 | 30,509,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,269,183 | -298,120 | 156,744,000 | 3,697,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,567,303 | 1,564,330 | 153,047,000 | 152,685,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,973 | 2,973 | 362,000 | 362,000 | $121.76 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -478,886 | 0 | -51,705,000 | |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 478,886 | -207,104 | 51,705,000 | -20,276,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 685,990 | -409,342 | 71,981,000 | -27,311,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,095,332 | -1,449,323 | 99,292,000 | -89,547,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,544,655 | 1,015,518 | 188,839,000 | 84,628,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,529,137 | 271,593 | 104,211,000 | 9,568,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,257,544 | -617,019 | 94,643,000 | -30,015,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,874,563 | 8,316 | 124,658,000 | -11,522,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,866,247 | 646,698 | 136,180,000 | 48,458,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,884,087 | 42,639 | 138,405,000 | 6,760,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,841,448 | -82,721 | 131,645,000 | -2,085,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,924,169 | 188,158 | 133,730,000 | -1,210,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,736,011 | -229,910 | 134,940,000 | -24,260,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,965,921 | 61,714 | 159,200,000 | -4,295,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,904,207 | 923,473 | 163,495,000 | 80,711,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,903,168 | 922,434 | 149,208,000 | 66,424,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 980,734 | -238,815 | 82,784,000 | -4,938,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 843,190 | -376,359 | 69,437,000 | -18,285,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 844,140 | -375,409 | 70,714,000 | -17,008,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 1,219,549 | 384,379 | 87,722,000 | 50,649,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 1,204,589 | 369,419 | 88,116,000 | 51,043,000 | $73.15 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 835,170 | 332,877 | 37,073,000 | 9,482,000 | $44.39 |
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