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DF DENT & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 96,124 | -2,331 | 10,767,814,000 | -347,759,000 | $112,020.04 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 98,455 | 448 | 11,115,573,000 | 426,927,000 | $112,900.04 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 98,007 | 1,375 | 10,688,646,000 | 10,678,499,000 | $109,060.03 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 96,632 | 3,220 | 10,147,000 | -466,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 93,412 | -1,192 | 10,613,000 | -3,690,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 94,604 | 2,217 | 14,303,000 | -3,864,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 92,387 | -1,268 | 18,167,000 | -255,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 93,655 | -34 | 18,422,000 | -126,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 93,689 | -864 | 18,548,000 | 2,323,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 94,553 | 569 | 16,225,000 | 1,997,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 93,984 | -567 | 14,228,000 | 2,105,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 94,551 | 2,758 | 12,123,000 | 787,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 91,793 | 150 | 11,336,000 | 2,387,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 91,643 | -400 | 8,949,000 | -2,266,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 92,043 | -10,650 | 11,215,000 | -518,000 | $121.85 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 102,693 | -14,756 | 11,733,000 | -1,152,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 117,449 | -5,966 | 12,885,000 | 529,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 123,415 | 0 | 12,356,000 | 962,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 123,415 | 2,226 | 11,394,000 | -1,837,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 121,189 | -5,700 | 13,231,000 | -1,500,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 126,889 | -5,016 | 14,731,000 | 489,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 131,905 | -1,335 | 14,242,000 | 261,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 133,240 | -9,024 | 13,981,000 | 1,085,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 142,264 | -9,456 | 12,896,000 | 1,637,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 151,720 | -3,700 | 11,259,000 | 667,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 155,420 | 66 | 10,592,000 | -1,100,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 155,354 | -1,760 | 11,692,000 | 1,244,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 157,114 | -4,825 | 10,448,000 | -1,448,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 160,914 | -1,025 | 11,742,000 | -154,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 161,939 | 161,939 | 11,896,000 | 11,896,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 162,029 | -4,190 | 11,583,000 | 31,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 166,219 | 166,219 | 11,552,000 | 11,552,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 172,275 | 172,275 | 13,391,000 | 13,391,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 171,786 | 171,786 | 13,911,000 | 13,911,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 193,061 | 193,061 | 16,576,000 | 16,576,000 | $85.86 |
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