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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,121,205 | 3,224 | 125,596,330,000 | -608,249,000 | $112,019.06 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,117,981 | 9,802 | 126,204,579,000 | 126,083,707,000 | $112,886.16 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,108,179 | -45,350 | 120,872,000 | -281,000 | $109.07 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,153,529 | 7,687 | 121,153,000 | -9,028,000 | $105.03 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,145,842 | -12,196 | 130,181,000 | -44,918,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,158,038 | 60,580 | 175,099,000 | -40,712,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,097,458 | -26,798 | 215,811,000 | -5,373,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,124,256 | -36,278 | 221,184,000 | -8,563,000 | $196.74 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,160,534 | 59,221 | 229,747,000 | 63,031,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,101,313 | 19,747 | 166,716,000 | 28,049,000 | $151.38 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,081,566 | 25,665 | 138,667,000 | 8,287,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,055,901 | -12,545 | 130,380,000 | 26,040,000 | $123.48 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,068,446 | -303,837 | 104,340,000 | -62,859,000 | $97.66 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,372,283 | -12,822 | 167,199,000 | 8,959,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,385,105 | -15,508 | 158,240,000 | 4,586,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,400,613 | -982 | 153,654,000 | 13,332,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,401,595 | 47,209 | 140,322,000 | 15,287,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,354,386 | 74,561 | 125,035,000 | -14,701,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,279,825 | 17,698 | 139,736,000 | -6,784,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,262,127 | -101,262 | 146,520,000 | -685,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,363,389 | 11,124 | 147,205,000 | 5,306,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,352,265 | -49,542 | 141,899,000 | 14,829,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,401,807 | -161,074 | 127,070,000 | 11,088,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,562,881 | 237,970 | 115,982,000 | 25,690,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,324,911 | 542,066 | 90,292,000 | 31,373,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 782,845 | -14,196 | 58,919,000 | 5,919,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 797,041 | 151,083 | 53,000,000 | 5,870,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 645,958 | 14,840 | 47,130,000 | 766,000 | $72.96 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 631,118 | 391,304 | 46,364,000 | 30,748,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 617,547 | 250,136 | 44,151,000 | 12,602,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 570,737 | 203,326 | 39,664,000 | 8,115,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 456,310 | 88,899 | 35,470,000 | 3,921,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 397,793 | 30,382 | 32,214,000 | 665,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 367,411 | 127,597 | 31,549,000 | 15,933,000 | $85.87 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 316,955 | 16,758 | 24,850,000 | -487,000 | $78.40 |
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