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Laurel Wealth Advisors LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 203 | 203 | 22,919,000 | 22,919,000 | $112,901.48 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -705 | 0 | -140,000 | |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 140,000 | 19,000 | $198.58 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 121,000 | 14,000 | $171.63 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 107,000 | 17,000 | $151.77 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 90,000 | 3,000 | $127.66 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 87,000 | 18,000 | $123.40 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 69,000 | -17,000 | $97.87 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 86,000 | 5,000 | $121.99 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 81,000 | 4,000 | $114.89 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 77,000 | 6,000 | $109.22 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 705 | 0 | 71,000 | 6,000 | $100.71 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 705 | 705 | 65,000 | 65,000 | $92.20 |
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