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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,503,940 | -332,287 | 168,471,349,000 | -38,838,711,000 | $112,019.99 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,836,227 | -133,039 | 207,310,060,000 | 207,103,268,000 | $112,900.02 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,969,266 | -300,464 | 206,792,000 | -51,072,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,269,730 | 94,741 | 257,864,000 | -70,972,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,174,989 | -560,426 | 328,836,000 | -209,057,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,735,415 | -410,097 | 537,893,000 | -80,830,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 3,145,512 | 97,292 | 618,723,000 | 15,267,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 3,048,220 | -22,226 | 603,456,000 | 76,569,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 3,070,446 | 236,271 | 526,887,000 | 97,823,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,834,175 | -272,863 | 429,064,000 | 30,680,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 3,107,038 | -14,086 | 398,384,000 | 12,926,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 3,121,124 | -100,144 | 385,458,000 | 70,902,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 3,221,268 | 457,741 | 314,556,000 | -22,151,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,763,527 | 405,483 | 336,707,000 | 67,301,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,358,044 | -457,490 | 269,406,000 | -39,487,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,815,534 | 100,883 | 308,893,000 | 37,103,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,714,651 | 135,682 | 271,790,000 | 33,701,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,578,969 | -16,307 | 238,089,000 | -45,264,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,595,276 | 49,971 | 283,353,000 | -12,132,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,545,305 | -101,410 | 295,485,000 | 17,764,000 | $116.09 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,646,715 | -34,516 | 277,721,000 | 34,669,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,681,231 | -165,320 | 243,052,000 | 31,810,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,846,551 | 2,495,255 | 211,242,000 | 187,301,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 351,296 | -1,674,060 | 23,941,000 | -128,486,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 2,025,356 | -1,573,718 | 152,427,000 | -86,911,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 3,599,074 | 1,678,113 | 239,338,000 | 99,166,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,920,961 | 1,920,961 | 140,172,000 | 140,172,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,926,462 | 1,926,462 | 141,519,000 | 141,519,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,193,299 | 12,054 | 85,309,000 | 3,212,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,181,245 | 1,171,209 | 82,097,000 | 81,317,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 10,036 | -3,000 | 780,000 | -276,000 | $77.72 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 13,036 | 931 | 1,056,000 | 17,000 | $81.01 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 12,105 | -175 | 1,039,000 | 77,000 | $85.83 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 12,280 | 2,350 | 962,000 | 124,000 | $78.34 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 9,930 | -129 | 838,000 | 9,000 | $84.39 |
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