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SECURITY NATIONAL BANK OF SIOUX CITY IOWA
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 11,967 | 30 | 1,305,000 | 51,000 | $109.05 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 11,937 | 325 | 1,254,000 | -65,000 | $105.05 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 11,612 | 35 | 1,319,000 | -432,000 | $113.59 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 11,577 | 953 | 1,751,000 | -338,000 | $151.25 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 10,624 | -814 | 2,089,000 | -176,000 | $196.63 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 11,438 | 697 | 2,265,000 | 422,000 | $198.02 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 10,741 | 44 | 1,843,000 | 224,000 | $171.59 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 10,697 | -295 | 1,619,000 | 209,000 | $151.35 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,992 | -100 | 1,410,000 | 40,000 | $128.28 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 11,092 | -65 | 1,370,000 | 280,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,157 | -290 | 1,090,000 | -304,000 | $97.70 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 11,447 | 947 | 1,394,000 | 195,000 | $121.78 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 10,500 | -65 | 1,199,000 | 39,000 | $114.19 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 10,565 | -165 | 1,160,000 | 86,000 | $109.80 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 10,730 | -2,705 | 1,074,000 | -166,000 | $100.09 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 13,435 | 160 | 1,240,000 | -209,000 | $92.30 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 13,275 | -60 | 1,449,000 | -99,000 | $109.15 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 13,335 | -258 | 1,548,000 | 80,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 13,593 | -870 | 1,468,000 | -49,000 | $108.00 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 14,463 | -236 | 1,517,000 | 185,000 | $104.89 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 14,699 | 356 | 1,332,000 | 268,000 | $90.62 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 14,343 | -20 | 1,064,000 | 85,000 | $74.18 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 14,363 | 14,363 | 979,000 | 979,000 | $68.16 |
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