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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,954 | -56 | 220,636,000 | 220,425,000 | $112,915.05 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,010 | 2,010 | 211,000 | 211,000 | $104.98 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,613 | 0 | -244,000 | |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,613 | 1,613 | 244,000 | 244,000 | $151.27 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -1,584 | 0 | -312,000 | |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,584 | 8 | 312,000 | 0 | $196.97 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,576 | 84 | 312,000 | 55,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,492 | -44 | 257,000 | 24,000 | $172.25 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,536 | 1,536 | 233,000 | 233,000 | $151.69 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -118,059 | 0 | -4,184,010 | |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 118,059 | -5,362 | 4,184,010 | -2,444,930 | $35.44 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 123,421 | -4,503 | 6,628,940 | -594,930 | $53.71 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 127,924 | -1,021 | 7,223,870 | 776,620 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 128,945 | -3,857 | 6,447,250 | -1,637,740 | $50.00 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 132,802 | -1,685 | 8,084,990 | 595,410 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 134,487 | 134,487 | 7,489,580 | 7,489,580 | $55.69 |
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