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Y-Intercept (Hong Kong) Ltd
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 10,572 | -10,224 | 1,184,275,000 | -1,163,593,000 | $112,019.96 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 20,796 | 12,314 | 2,347,868,000 | 2,346,904,000 | $112,899.98 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 8,482 | 8,482 | 964,000 | 964,000 | $113.65 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,062 | 0 | -209,000 | |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,062 | -11,278 | 209,000 | -2,218,000 | $196.80 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 12,340 | 12,340 | 2,427,000 | 2,427,000 | $196.68 |
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