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FAYEZ SAROFIM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 7,491,415 | -72,125 | 839,188,308,000 | -14,735,358,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 7,563,540 | -1,525,522 | 853,923,666,000 | 852,969,224,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,089,062 | 725 | 954,442,000 | -78,084,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,088,337 | 1,274 | 1,032,526,000 | -341,347,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,087,063 | 1,011,195 | 1,373,873,000 | -214,166,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 8,075,868 | 1,203 | 1,588,039,000 | -248,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 8,074,665 | -1,926 | 1,588,287,000 | -10,636,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 8,076,591 | 4,651 | 1,598,923,000 | 213,778,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 8,071,940 | 19,825 | 1,385,145,000 | 166,135,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 8,052,115 | 3,950 | 1,219,010,000 | 187,074,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 8,048,165 | 615 | 1,031,936,000 | 38,064,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 8,047,550 | 2,010 | 993,872,000 | 208,225,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 8,045,540 | 880 | 785,647,000 | -194,514,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 8,044,660 | 2,400 | 980,161,000 | 61,332,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 8,042,260 | 0 | 918,829,000 | 36,512,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 8,042,260 | 34,500 | 882,317,000 | 80,580,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 8,007,760 | 0 | 801,737,000 | 62,461,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 8,007,760 | 1,000 | 739,276,000 | -134,902,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | 0 | 874,178,000 | -55,327,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | 0 | 929,505,000 | 65,015,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | 0 | 864,490,000 | 24,341,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | 0 | 840,149,000 | 114,336,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | 0 | 725,813,000 | 131,631,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 8,006,760 | -160 | 594,182,000 | 48,510,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 8,006,920 | -198 | 545,672,000 | -56,944,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 8,007,118 | 0 | 602,616,000 | 70,143,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 8,007,118 | -4,590 | 532,473,000 | -52,141,000 | $66.50 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 8,007,118 | -4,590 | 532,473,000 | -52,141,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 8,011,708 | -3,227 | 584,614,000 | -2,078,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 8,012,008 | -2,927 | 588,562,000 | 1,870,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 8,013,465 | -470 | 572,883,000 | -50,040,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 8,014,265 | 330 | 556,991,000 | -65,932,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 8,013,935 | 800 | 622,923,000 | -53,466,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 8,013,935 | 800 | 648,968,000 | -27,421,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 8,013,935 | 800 | 688,076,000 | 11,687,000 | $85.86 |
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