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STIFEL FINANCIAL CORP
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,260,865 | -2,884 | 141,243,917,000 | -1,440,873,000 | $112,021.44 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,263,749 | 124,608 | 142,684,790,000 | 142,565,169,000 | $112,905.96 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,139,141 | 41,516 | 119,621,000 | -5,085,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,097,625 | 139,821 | 124,706,000 | -20,109,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 957,804 | 511,933 | 144,815,000 | 57,134,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 445,871 | 27,712 | 87,681,000 | 5,424,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 418,159 | 42,503 | 82,257,000 | 7,884,000 | $196.71 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 375,656 | 38,541 | 74,373,000 | 23,334,000 | $197.98 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 337,115 | 25,245 | 51,039,000 | 11,048,000 | $151.40 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 311,870 | 6,024 | 39,991,000 | 2,216,000 | $128.23 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 305,846 | 12,933 | 37,775,000 | 9,232,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 292,913 | 46,896 | 28,543,000 | -1,414,000 | $97.45 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 246,017 | -7,591 | 29,957,000 | 997,000 | $121.77 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 253,608 | -4,488 | 28,960,000 | 610,000 | $114.19 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 258,096 | -66,416 | 28,350,000 | -4,222,000 | $109.84 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 324,512 | 4,698 | 32,572,000 | 3,048,000 | $100.37 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 319,814 | 8,862 | 29,524,000 | -4,446,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 310,952 | -2,397 | 33,970,000 | -2,407,000 | $109.25 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 313,349 | -10,457 | 36,377,000 | 1,381,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 323,806 | -20,270 | 34,996,000 | -1,158,000 | $108.08 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 344,076 | -109,212 | 36,154,000 | -4,956,000 | $105.08 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 453,288 | -84,349 | 41,110,000 | 1,242,000 | $90.69 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 537,637 | 513,288 | 39,868,000 | 38,209,000 | $74.15 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 24,349 | -2,218 | 1,659,000 | -340,000 | $68.13 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 26,567 | -2,724 | 1,999,000 | 51,000 | $75.24 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 29,291 | 29,291 | 1,948,000 | 1,948,000 | $66.51 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 198 | -172 | 15,000 | -12,000 | $75.76 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 370 | 370 | 27,000 | 27,000 | $72.97 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 173 | -287 | 12,000 | -19,000 | $69.36 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 460 | 460 | 31,000 | 31,000 | $67.39 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 370 | -71,360 | 27,000 | -5,782,000 | $72.97 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 49,493 | -13,288 | 3,994,000 | -1,396,000 | $80.70 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 48,790 | -10,841 | 4,182,000 | -493,000 | $85.71 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 59,631 | 59,631 | 4,675,000 | 4,675,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 19,975 | 19,975 | 1,686,000 | 1,686,000 | $84.41 |
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