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CONFLUENCE INVESTMENT MANAGEMENT LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,097,555 | -10,914 | 115,100,585,000 | -9,070,155,000 | $104,869.99 |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,108,469 | -1,697 | 124,170,740,000 | 124,049,665,000 | $112,020.04 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,117,707 | 7,541 | 126,189,086,000 | 126,068,011,000 | $112,899.97 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,110,166 | 363,547 | 121,075,000 | 42,672,000 | $109.06 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 746,619 | 7,090 | 78,403,000 | -5,615,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 739,529 | 612,662 | 84,018,000 | 64,837,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 126,867 | 2,639 | 19,181,000 | -5,247,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 124,228 | -36,810 | 24,428,000 | -7,248,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 161,038 | -41,007 | 31,676,000 | 31,641,329 | $196.70 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 202,045 | -3,295 | 34,671 | -31,051,329 | $0.17 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 205,340 | -4,818 | 31,086,000 | 4,140,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 210,158 | -3,744 | 26,946,000 | 529,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 213,902 | 295 | 26,417,000 | 5,558,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 213,607 | 8,476 | 20,859,000 | -1,646,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 205,131 | -8,223 | 22,505,000 | -1,871,000 | $109.71 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 213,354 | 8,223 | 24,376,000 | 1,871,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 205,131 | 5,249 | 22,505,000 | 2,493,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 199,882 | 7,790 | 20,012,000 | 2,278,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 192,092 | 14,113 | 17,734,000 | -2,928,000 | $92.32 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 177,979 | 1,968 | 20,662,000 | 1,658,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 176,011 | -2,031 | 19,004,000 | 322,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 178,042 | 444 | 18,682,000 | 2,583,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 177,598 | 5,974 | 16,099,000 | 3,363,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 171,624 | 8,700 | 12,736,000 | 1,633,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 162,924 | 27,428 | 11,103,000 | 2,092,000 | $68.15 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 135,496 | 135,496 | 9,011,000 | 9,011,000 | $66.50 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -38,234 | 0 | -2,799,000 | |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 38,234 | 1,184 | 2,799,000 | 25,000 | $73.21 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 37,050 | 1,632 | 2,774,000 | 468,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 35,418 | 456 | 2,306,000 | 93,000 | $65.11 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 34,962 | 1,879 | 2,213,000 | 130,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 33,083 | 2,008 | 2,083,000 | 54,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 31,075 | 1,775 | 2,029,000 | 360,000 | $65.29 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 29,300 | 2,100 | 1,669,000 | 370,000 | $56.96 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 27,200 | 27,200 | 1,299,000 | 1,299,000 | $47.76 |
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