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Eagle Ridge Investment Management
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 10,249 | -1,050 | 1,148,093,000 | 1,146,809,000 | $112,020.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 11,299 | 0 | 1,284,000 | -424,000 | $113.64 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 11,299 | 0 | 1,708,000 | -514,000 | $151.16 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 11,299 | 0 | 2,222,000 | -1,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 11,299 | -183 | 2,223,000 | -50,000 | $196.74 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 11,482 | -254 | 2,273,000 | 259,000 | $197.96 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 11,736 | 0 | 2,014,000 | 237,000 | $171.61 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,736 | 0 | 1,777,000 | 272,000 | $151.41 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 11,736 | 0 | 1,505,000 | 56,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 11,736 | 0 | 1,449,000 | 303,000 | $123.47 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,736 | -50 | 1,146,000 | -290,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 11,786 | -20 | 1,436,000 | 87,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 11,806 | 0 | 1,349,000 | 54,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 11,806 | -558 | 1,295,000 | 57,000 | $109.69 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 12,364 | 0 | 1,238,000 | 97,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 12,364 | 0 | 1,141,000 | -209,000 | $92.28 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 12,364 | -4,884 | 1,350,000 | -652,000 | $109.19 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 17,248 | -100 | 2,002,000 | 129,000 | $116.07 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 17,348 | -550 | 1,873,000 | -5,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 17,898 | 0 | 1,878,000 | 256,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 17,898 | 17,898 | 1,622,000 | 1,622,000 | $90.62 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -59,609 | 0 | -4,350,000 | |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 59,609 | 59,609 | 4,350,000 | 4,350,000 | $72.98 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 58,240 | -39 | 4,278,000 | 112,000 | $73.45 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 58,279 | -6,152 | 4,166,000 | -842,000 | $71.48 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 64,984 | 553 | 4,516,000 | -492,000 | $69.49 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 64,431 | 536 | 5,008,000 | -166,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 63,895 | 487 | 5,174,000 | -270,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 63,408 | -344 | 5,444,000 | 446,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 63,752 | 63,752 | 4,998,000 | 4,998,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 72,064 | 72,064 | 6,083,000 | 6,083,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 71,632 | 71,632 | 5,899,000 | 5,899,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 72,033 | 72,033 | 6,034,000 | 6,034,000 | $83.77 |
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