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VICTORY CAPITAL MANAGEMENT INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 3,425,827 | 191,602 | 383,761,140,000 | 18,617,137,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 3,234,225 | 519,638 | 365,144,003,000 | 69,091,145,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,714,587 | 1,884,127 | 296,052,858,000 | 295,965,651,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 830,460 | 169,101 | 87,207,000 | 12,070,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 661,359 | 69,358 | 75,137,000 | 2,297,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 592,001 | 179,251 | 72,840,000 | -8,323,000 | $123.04 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 412,750 | -16,459 | 81,163,000 | -3,262,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 429,209 | 1,106 | 84,425,000 | -327,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 428,103 | -3,335 | 84,752,000 | 10,717,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 431,438 | -8,008 | 74,035,000 | 7,507,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 439,446 | -8,413 | 66,528,000 | 9,104,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 447,859 | 69,715 | 57,424,000 | 10,723,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 378,144 | 102,544 | 46,701,000 | 19,789,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 275,600 | -46,117 | 26,912,000 | -12,286,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 321,717 | 16,602 | 39,198,000 | 4,339,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 305,115 | 143,655 | 34,859,000 | 17,145,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 161,460 | 33,413 | 17,714,000 | 4,894,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 128,047 | 89,541 | 12,820,000 | 9,265,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 38,506 | 195 | 3,555,000 | -628,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 38,311 | 1,882 | 4,183,000 | -46,000 | $109.19 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 36,429 | 3,705 | 4,229,000 | 696,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 32,724 | -71,891 | 3,533,000 | -7,444,000 | $107.96 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 104,615 | 9,725 | 10,977,000 | 2,375,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 94,890 | -8,694 | 8,602,000 | 915,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 103,584 | 13,383 | 7,687,000 | 1,540,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 90,201 | 17,296 | 6,147,000 | 660,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 72,905 | 72,905 | 5,487,000 | 5,487,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 61,794 | 61,794 | 4,109,000 | 4,109,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 47,207 | 8,430 | 3,445,000 | 596,000 | $72.98 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 38,777 | -2,377 | 2,849,000 | -93,000 | $73.47 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 41,154 | -20,702 | 2,942,000 | -1,357,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 61,856 | 61,856 | 4,299,000 | 4,299,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 44,401 | 44,401 | 3,451,000 | 3,451,000 | $77.72 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 865 | 865 | 70,000 | 70,000 | $80.92 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,315 | 1,315 | 112,000 | 112,000 | $85.17 |
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