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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 197,520 | -60,906 | 22,126,190,000 | -7,050,105,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 258,426 | -5,233 | 29,176,295,000 | 421,644,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 263,659 | -5,639 | 28,754,651,000 | 28,726,372,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 269,298 | 0 | 28,279,000 | -2,316,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 269,298 | -1,575 | 30,595,000 | -22,669,000 | $113.61 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 270,873 | 0 | 53,264,000 | -17,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 270,873 | -433 | 53,281,000 | -429,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 271,306 | -15,464 | 53,710,000 | 4,500,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 286,770 | -41,769 | 49,210,000 | -528,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 328,539 | -1,429 | 49,738,000 | 7,430,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 329,968 | -65 | 42,308,000 | 1,549,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 330,033 | 598 | 40,759,000 | 8,590,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 329,435 | -16,261 | 32,169,000 | -9,951,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 345,696 | 0 | 42,120,000 | 2,624,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 345,696 | -503 | 39,496,000 | 1,515,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 346,199 | -83 | 37,981,000 | 3,311,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 346,282 | -11,728 | 34,670,000 | 1,619,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 358,010 | 1,306 | 33,051,000 | -5,894,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 356,704 | -22 | 38,945,000 | -2,467,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 356,726 | 0 | 41,412,000 | 2,896,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 356,726 | -30 | 38,516,000 | 1,082,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 356,756 | 0 | 37,434,000 | 5,094,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 356,756 | 80,394 | 32,340,000 | 11,831,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 276,362 | 1,048 | 20,509,000 | 1,746,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 275,314 | 0 | 18,763,000 | -1,957,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 275,314 | 0 | 20,720,000 | 2,412,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 275,314 | -95,664 | 18,308,000 | -8,944,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 365,179 | -5,799 | 26,647,000 | -605,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 370,978 | -27,192 | 27,252,000 | -4,992,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 381,366 | -16,804 | 27,264,000 | -4,980,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 367,415 | -30,755 | 25,535,000 | -6,709,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 388,678 | -9,492 | 30,212,000 | -2,032,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 398,170 | -59,236 | 32,244,000 | -6,073,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 403,798 | -1,185 | 34,670,000 | 2,919,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 404,983 | -455,158 | 31,751,000 | -40,854,000 | $78.40 |
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