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HM PAYSON & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 33 | -660 | 3,697,000 | 3,618,000 | $112,030.30 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 693 | -262 | 79,000 | -65,000 | $114.00 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 955 | 176 | 144,000 | -9,000 | $150.79 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 779 | 0 | 153,000 | 0 | $196.41 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 779 | -98 | 153,000 | -21,000 | $196.41 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 877 | 1 | 174,000 | 24,000 | $198.40 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 876 | -239 | 150,000 | -19,000 | $171.23 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,115 | 58 | 169,000 | 34,000 | $151.57 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,057 | -199 | 135,000 | -20,000 | $127.72 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,256 | 1 | 155,000 | 32,000 | $123.41 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,255 | -524 | 123,000 | -94,000 | $98.01 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,779 | 200 | 217,000 | 37,000 | $121.98 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,579 | 26 | 180,000 | 10,000 | $114.00 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,553 | 1,553 | 170,000 | 170,000 | $109.47 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -7,500 | 0 | -266,000 | |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 7,500 | 7,500 | 266,000 | 266,000 | $35.47 |
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