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Boston Trust Walden Co
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -882,477 | 0 | -55,861,000 | |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 882,477 | 4,927 | 55,861,000 | 610,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 877,550 | -159,449 | 55,251,000 | -3,806,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 1,036,833 | -166 | 67,705,000 | 8,648,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 1,036,999 | 285,416 | 59,057,000 | 23,154,000 | $56.95 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 751,583 | 483 | 35,903,000 | -9,418,000 | $47.77 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 751,100 | 2,131 | 45,321,000 | -4,426,000 | $60.34 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 748,969 | -31,775 | 49,747,000 | -642,000 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 780,744 | -35,677 | 50,389,000 | 14,148,000 | $64.54 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 816,421 | -9,746 | 36,241,000 | -9,173,000 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 826,167 | 61,402 | 45,414,000 | 4,690,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 764,765 | -43,213,180,815 | 40,724,000 | 39,915,568 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 43,213,945,580 | 43,212,988,297 | 808,432 | -39,081,568 | $0.00 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 957,283 | -31,676 | 39,890,000 | 11,349,000 | $41.67 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 988,959 | 47 | 28,541,000 | -6,506,000 | $28.86 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 988,912 | -72,348 | 35,047,000 | -21,953,270 | $35.44 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 1,061,260 | -157,226 | 57,000,270 | -11,807,730 | $53.71 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 1,218,486 | -19,132 | 68,808,000 | 6,926,598 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 1,237,618 | -60,763 | 61,881,402 | -17,164,083 | $50.00 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 1,298,381 | -113,481 | 79,045,485 | 418,485 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 1,411,862 | -17,352 | 78,627,000 | 4,465,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 1,429,214 | 12,015 | 74,162,000 | 7,284,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 1,417,199 | -56,472 | 66,878,000 | 2,375,000 | $47.19 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 1,473,671 | -42,370 | 64,503,000 | -8,040,000 | $43.77 |
| 09/30/2006 | PRICE T ROWE GROUP INC | TROW | 1,516,041 | -54,997 | 72,543,000 | 13,142,000 | $47.85 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 1,571,038 | 1,571,038 | 59,401,000 | 59,401,000 | $37.81 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 831,029 | -21,260 | 64,995,000 | 3,605,000 | $78.21 |
| 12/31/2005 | PRICE T ROWE GROUP INC | TROW | 852,289 | 3,385 | 61,390,000 | 5,957,000 | $72.03 |
| 09/30/2005 | PRICE T ROWE GROUP INC | TROW | 848,904 | 3,200 | 55,433,000 | 2,492,000 | $65.30 |
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