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VIRGINIA RETIREMENT SYSTEMS ET AL
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 26,600 | 26,600 | 2,979,732,000 | 2,979,732,000 | $112,020.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -115,400 | 0 | -17,447,000 | |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 115,400 | -261,300 | 17,447,000 | -56,627,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 376,700 | 0 | 74,074,000 | -23,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 376,700 | -11,800 | 74,097,000 | -2,814,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 388,500 | 140,600 | 76,911,000 | 39,381,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 247,900 | 83,100 | 37,530,000 | 16,399,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 164,800 | -500 | 21,131,000 | 716,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 165,300 | -303,200 | 20,415,000 | -25,334,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 468,500 | 61,800 | 45,749,000 | -3,803,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 406,700 | 117,400 | 49,552,000 | 16,499,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 289,300 | 0 | 33,053,000 | 1,314,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 289,300 | 61,700 | 31,739,000 | 8,952,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 227,600 | -41,200 | 22,787,000 | -2,029,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 268,800 | -11,200 | 24,816,000 | -5,754,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 280,000 | 400 | 30,570,000 | -1,889,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 279,600 | -40,600 | 32,459,000 | -2,113,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 320,200 | -12,200 | 34,572,000 | -307,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 332,400 | -400 | 34,879,000 | 4,711,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 332,800 | 17,300 | 30,168,000 | 6,755,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 315,500 | 315,500 | 23,413,000 | 23,413,000 | $74.21 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -15,549 | 0 | -1,164,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 15,549 | 34 | 1,164,000 | 154,000 | $74.86 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 15,515 | 5,222 | 1,010,000 | 358,000 | $65.10 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 10,293 | 17 | 652,000 | 5,000 | $63.34 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 10,276 | 1,429 | 647,000 | 69,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 8,847 | 8,847 | 578,000 | 578,000 | $65.33 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -5,210 | 0 | -314,000 | |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 5,210 | 1,942 | 314,000 | 97,000 | $60.27 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 3,268 | 0 | 217,000 | 6,000 | $66.40 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 3,268 | -22,200 | 211,000 | -1,189,000 | $64.57 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 25,468 | -1,400 | 1,400,000 | -31,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 26,868 | 0 | 1,431,000 | 203,000 | $53.26 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 26,868 | -23,900 | 1,228,000 | -887,000 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 50,768 | 50,768 | 2,115,000 | 2,115,000 | $41.66 |
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