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TL Private Wealth
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 260,075,000 | -22,525,000 | $104,030.00 |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 282,600,000 | 282,335,000 | $113,040.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 265,000 | -19,000 | $106.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 284,000 | -63,000 | $113.60 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 347,000 | -47,000 | $138.80 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 394,000 | -129,000 | $157.60 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 523,000 | 28,000 | $209.20 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 495,000 | 39,000 | $198.00 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 456,000 | 57,000 | $182.40 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 399,000 | 41,000 | $159.60 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,500 | 0 | 358,000 | 22,000 | $143.20 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,500 | -400 | 336,000 | 18,000 | $134.40 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,900 | 0 | 318,000 | -84,000 | $109.66 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,900 | 2,900 | 402,000 | 402,000 | $138.62 |
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