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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,992,236 | -48,731 | 223,170,084,000 | -7,254,938,000 | $112,019.90 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 2,040,967 | -110,280 | 230,425,022,000 | -4,189,680,000 | $112,899.93 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,151,247 | -172,049 | 234,614,702,000 | 234,370,732,000 | $109,059.86 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,323,296 | -175,418 | 243,970,000 | -133,809,000 | $105.01 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,498,714 | 269,896 | 377,779,000 | -60,630,000 | $151.19 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,228,818 | 227,752 | 438,409,000 | 42,262,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,001,066 | 59,081 | 396,147,000 | 62,907,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,941,985 | 55,436 | 333,240,000 | 47,639,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,886,549 | 85,602 | 285,601,000 | 54,683,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,800,947 | -53,250 | 230,918,000 | 1,999,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,854,197 | 83,177 | 228,919,000 | 55,948,000 | $123.46 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,771,020 | 39,029 | 172,971,000 | -38,054,000 | $97.67 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,731,991 | 52,320 | 211,025,000 | 19,133,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,679,671 | 86,889 | 191,892,000 | 17,163,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,592,782 | -68,088 | 174,729,000 | 8,455,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,660,870 | 286,174 | 166,274,000 | 39,381,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,374,696 | 136,862 | 126,893,000 | -8,255,000 | $92.31 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,237,834 | 32,937 | 135,148,000 | -4,761,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,204,897 | -131,005 | 139,909,000 | -4,246,000 | $116.12 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,335,902 | -31,097 | 144,155,000 | 714,000 | $107.91 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,366,999 | 4,390 | 143,441,000 | 19,921,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,362,609 | 40,688 | 123,520,000 | 25,419,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,321,921 | 130,409 | 98,101,000 | 16,900,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,191,512 | 95,408 | 81,201,000 | -1,293,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,096,104 | 11,507 | 82,494,000 | 10,372,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,084,597 | 22,770 | 72,122,000 | -5,352,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,061,827 | 11,213 | 77,474,000 | 295,000 | $72.96 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,050,614 | -20,086 | 77,179,000 | -1,143,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,025,609 | -45,091 | 73,323,000 | -4,999,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,003,878 | -66,822 | 69,767,000 | -8,555,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 983,789 | -86,911 | 76,470,000 | -1,852,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 969,146 | -101,554 | 78,482,000 | 160,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 980,046 | -90,654 | 84,151,000 | 5,829,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,017,617 | -18,113 | 79,780,000 | -7,646,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,035,730 | -34,970 | 87,426,000 | 9,104,000 | $84.41 |
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