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CSM Advisors, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 62,518 | -840 | 7,001,000 | -151,000 | $111.98 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 63,358 | 4,990 | 7,152,000 | 789,000 | $112.88 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 58,368 | -8,670 | 6,363,000 | -1,253,000 | $109.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 67,038 | 350 | 7,616,000 | -2,468,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 66,688 | -7,070 | 10,084,000 | -4,422,000 | $151.21 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 73,758 | -1,870 | 14,506,000 | -372,000 | $196.67 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 75,628 | 110 | 14,878,000 | -72,000 | $196.73 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 75,518 | -3,800 | 14,950,000 | 1,339,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 79,318 | 79,318 | 13,611,000 | 13,611,000 | $171.60 |
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