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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,493,135 | 781,882 | 167,260,983,000 | 89,691,731,000 | $112,020.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 711,253 | 278,193 | 77,569,252,000 | 77,523,776,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 433,060 | 230,864 | 45,476,000 | 22,505,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 202,196 | 16,101 | 22,971,000 | -5,165,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 186,095 | 186,095 | 28,136,000 | 28,136,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -95,566 | 0 | -18,797,000 | |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 95,566 | 27,482 | 18,797,000 | 5,318,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 68,084 | 49,116 | 13,479,000 | 10,224,000 | $197.98 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 18,968 | 14,755 | 3,255,000 | 2,617,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,213 | -180,612 | 638,000 | -23,060,000 | $151.44 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 184,825 | 24,681 | 23,698,000 | 3,920,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 160,144 | 112,598 | 19,778,000 | 15,135,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 47,546 | 45,429 | 4,643,000 | 4,385,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,117 | -5,964 | 258,000 | -665,000 | $121.87 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 8,081 | -367,373 | 923,000 | -40,268,000 | $114.22 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 375,454 | -299,933 | 41,191,000 | -26,428,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 675,387 | 664,926 | 67,619,000 | 66,653,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 10,461 | -17,928 | 966,000 | -2,134,000 | $92.34 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 28,389 | -95,955 | 3,100,000 | -11,335,000 | $109.20 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 124,344 | -119,145 | 14,435,000 | -11,855,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 243,489 | -618,527 | 26,290,000 | -64,161,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 862,016 | 862,016 | 90,451,000 | 90,451,000 | $104.93 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -70,827 | 0 | -4,827,000 | |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 70,827 | 18,231 | 4,827,000 | 869,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 52,596 | 52,596 | 3,958,000 | 3,958,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -813,497 | 0 | -58,157,000 | |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -813,497 | 0 | -58,157,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 813,497 | 813,497 | 58,157,000 | 58,157,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -421 | 0 | -33,000 | |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 421 | -11,353 | 33,000 | -920,000 | $78.38 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 11,774 | -176,626 | 953,000 | -15,223,000 | $80.94 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 188,400 | 183,641 | 16,176,000 | 15,803,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 4,759 | -73,773 | 373,000 | -6,256,000 | $78.38 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 78,532 | 74,777 | 6,629,000 | 6,320,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 3,755 | -2,275,845 | 309,000 | -190,654,000 | $82.29 |
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