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SRB CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 976,433 | 0 | 109,380,025,000 | -859,261,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 976,433 | 0 | 110,239,286,000 | 110,132,796,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 976,433 | 0 | 106,490,000 | 3,955,000 | $109.06 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 976,433 | 421,730 | 102,535,000 | 39,515,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 554,703 | -6,450 | 63,020,000 | -21,821,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 561,153 | 0 | 84,841,000 | -25,504,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 561,153 | 98,278 | 110,345,000 | 19,297,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 462,875 | 7,872 | 91,048,000 | 971,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 455,003 | 455,003 | 90,077,000 | 90,077,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -5,518 | 0 | -835,000 | |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 5,518 | 1,349 | 835,000 | 301,000 | $151.32 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,169 | 0 | 534,000 | 19,000 | $128.09 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,169 | 273 | 515,000 | 135,000 | $123.53 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 3,896 | 3,896 | 380,000 | 380,000 | $97.54 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -1,748 | 0 | -137,000 | |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,748 | 1,748 | 137,000 | 137,000 | $78.38 |
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