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UBS ASSET MANAGEMENT AMERICAS INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,328,593 | 61,189 | 149,998,151,000 | 149,859,927,920 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,267,404 | -122,167 | 138,223,080 | -145,780,628,920 | $109.06 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,389,571 | -95,654 | 145,918,852,000 | -22,817,560,000 | $105,010.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,485,225 | -296,528 | 168,736,412,000 | 168,467,028,765 | $113,610.00 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,781,753 | -541,736 | 269,383,235 | -187,507,644 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,323,489 | -5,877 | 456,890,879 | -457,729,400,121 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,329,366 | -6,409 | 458,186,291,000 | -4,227,086,000 | $196,700.00 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,335,775 | -85,643 | 462,413,377,000 | 461,997,861,672 | $197,970.00 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,421,418 | -73,116 | 415,515,328 | 37,867,825 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,494,534 | 161,345 | 377,647,503 | 78,486,007 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,333,189 | 180,251 | 299,161,496 | 33,273,648 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,152,938 | 181,316 | 265,887,848 | 73,358,962 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,971,622 | 150,788 | 192,528,886 | -29,321,529 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,820,834 | 66,829 | 221,850,415 | 21,455,342 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,754,005 | 100,602 | 200,395,073 | 19,000,228 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,653,403 | 85,676 | 181,394,845 | 24,434,015 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,567,727 | 21,392 | 156,960,830 | 14,203,184 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,546,335 | -11,193 | 142,757,646 | -27,293,261 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,557,528 | 42,084 | 170,050,907 | -5,876,986 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,515,444 | 127,083 | 175,927,893 | 26,026,557 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,388,361 | 77,072 | 149,901,336 | 12,307,781 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,311,289 | -122,808 | 137,593,555 | 7,592,662 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,434,097 | -6,573 | 130,000,893 | 23,088,771 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,440,670 | 66,298 | 106,912,122 | 13,248,668 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,374,372 | 1,341,692 | 93,663,454 | 91,204,454 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 32,680 | -1,243,122 | 2,459,000 | -82,383,000 | $75.24 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,275,802 | 1,275,802 | 84,842,000 | 84,842,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,248,688 | 1,248,688 | 91,116,000 | 91,116,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,207,679 | -16,908 | 88,717,000 | 1,171,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,224,587 | 538,883 | 87,546,000 | 36,207,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,259,850 | 574,146 | 87,560,000 | 36,221,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,515,027 | 829,323 | 117,762,000 | 66,423,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,402,601 | 716,897 | 113,583,000 | 62,244,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,025,539 | 339,835 | 88,053,000 | 36,714,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 903,902 | 218,198 | 70,864,000 | 19,525,000 | $78.40 |
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