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RBO & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 78,915 | 78,915 | 8,840,058,000 | 8,840,058,000 | $112,020.00 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 0 | -23,412 | 0 | -1,481,980 | |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 23,412 | 0 | 1,481,980 | 7,960 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 23,412 | 0 | 1,474,020 | -54,784 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 23,412 | 0 | 1,528,804 | 195,491 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 23,412 | 0 | 1,333,313 | 214,922 | $56.95 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 23,412 | -686 | 1,118,391 | -335,682 | $47.77 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 24,098 | -1,268 | 1,454,073 | -230,737 | $60.34 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 25,366 | -46 | 1,684,810 | 44,810 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 25,412 | -200 | 1,640,000 | 358,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 25,612 | -30,020 | 1,282,000 | -1,188,000 | $50.05 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 55,632 | 25,816 | 2,470,000 | 831,000 | $44.40 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 29,816 | -1,435 | 1,639,000 | -25,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 31,251 | 0 | 1,664,000 | 236,000 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 31,251 | 0 | 1,428,000 | 126,000 | $45.69 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 31,251 | 0 | 1,302,000 | 400,000 | $41.66 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 31,251 | 0 | 902,000 | -206,000 | $28.86 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 31,251 | -800 | 1,108,000 | -613,000 | $35.45 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 32,051 | 32,051 | 1,721,000 | 1,721,000 | $53.70 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 65,302 | 0 | 3,688,000 | 422,000 | $56.48 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 65,302 | 32,572 | 3,266,000 | 1,273,000 | $50.01 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 32,730 | 32,730 | 1,993,000 | 1,993,000 | $60.89 |
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