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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,088,636 | -165,873 | 234,878,196,000 | -16,801,227,000 | $112,455.30 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 2,254,509 | 18,171 | 251,679,423,000 | -2,619,914,000 | $111,633.81 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,236,338 | 252,069 | 254,299,337,000 | 254,086,269,000 | $113,712.39 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,984,269 | -256,358 | 213,068,000 | -39,800,000 | $107.38 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,240,627 | 267,774 | 252,868,000 | -41,295,000 | $112.86 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,972,853 | 1,206,926 | 294,163,000 | 158,357,000 | $149.11 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 765,927 | -755,692 | 135,806,000 | -163,499,000 | $177.31 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,521,619 | 279,347 | 299,305,000 | 53,443,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,242,272 | 1,242,272 | 245,862,000 | 245,862,000 | $197.91 |
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