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Bartlett & Co. LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 43,287 | -6,491 | 4,540,000 | -1,036,000 | $104.88 |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 49,778 | -38,067 | 5,576,000 | -4,333,000 | $112.02 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 87,845 | -24,176 | 9,909,000 | -1,855,000 | $112.80 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 112,021 | -10,990 | 11,764,000 | -2,211,000 | $105.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 123,011 | -54,122 | 13,975,000 | -12,806,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 177,133 | -66,114 | 26,781,000 | -21,051,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 243,247 | -230 | 47,832,000 | -60,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 243,477 | -2,772 | 47,892,000 | 5,636,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 245,197 | -1,052 | 48,542,000 | 6,286,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 246,249 | 1,378 | 42,256,000 | 5,185,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 244,871 | 4,782 | 37,071,000 | 37,040,216 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 240,089 | 8,665 | 30,784 | -28,550,216 | $0.13 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 231,424 | 176,032 | 28,581,000 | 23,172,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 55,392 | 5,080 | 5,409,000 | -339,000 | $97.65 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 50,312 | 21,892 | 5,748,000 | 2,630,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 28,420 | 14,575 | 3,118,000 | 1,732,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 13,845 | 13,685 | 1,386,000 | 1,371,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 160 | 0 | 15,000 | -2,000 | $93.75 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 160 | 0 | 17,000 | -2,000 | $106.25 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 160 | 0 | 19,000 | 2,000 | $118.75 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 160 | -40 | 17,000 | -4,000 | $106.25 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 21,000 | 3,000 | $105.00 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 18,000 | 3,000 | $90.00 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 15,000 | 1,000 | $75.00 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 14,000 | -1,000 | $70.00 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 15,000 | 0 | $75.00 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 15,000 | 0 | $75.00 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 200 | -77 | 15,000 | -5,000 | $75.00 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 200 | -77 | 14,000 | -6,000 | $70.00 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 14,000 | -2,000 | $70.00 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 200 | 0 | 16,000 | 0 | $80.00 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 200 | -77 | 16,000 | -4,000 | $80.00 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 264 | 64 | 23,000 | 7,000 | $87.12 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 200 | -77 | 16,000 | -4,000 | $80.00 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 250 | -27 | 21,000 | 1,000 | $84.00 |
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