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WELLS FARGO & COMPANY
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,785,271 | 5,468 | 199,986,053,000 | -953,864,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,779,803 | 130,860 | 200,939,917,000 | 200,766,762,000 | $112,900.09 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,648,943 | 4,712 | 173,155,000 | -13,646,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,644,231 | -76,711 | 186,801,000 | -73,388,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,720,942 | -63,470 | 260,189,000 | -90,698,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,784,412 | 3,262 | 350,887,000 | 535,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,781,150 | -43,211 | 350,352,000 | -10,818,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,824,361 | -28,741 | 361,170,000 | 43,178,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,853,102 | -13,249 | 317,992,000 | 35,445,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,866,351 | 245,692 | 282,547,000 | 74,746,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,620,659 | -17,159 | 207,801,000 | 5,531,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,637,818 | 130,237 | 202,270,000 | 55,054,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,507,581 | -230,387 | 147,216,000 | -64,537,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,737,968 | 3,497 | 211,753,000 | 13,589,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,734,471 | 77,451 | 198,164,000 | 16,373,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,657,020 | 83,893 | 181,791,000 | 24,290,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,573,127 | 39,601 | 157,501,000 | 15,925,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,533,526 | -51,019 | 141,576,000 | -31,424,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,584,545 | 113,797 | 173,000,000 | 2,260,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,470,748 | 25,122 | 170,740,000 | 14,654,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,445,626 | -101,386 | 156,086,000 | -6,242,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,547,012 | 56,069 | 162,328,000 | 27,174,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,490,943 | 1,465,000 | 135,154,000 | 133,386,000 | $90.65 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 25,943 | -5,477 | 1,768,000 | -597,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 31,420 | -251 | 2,365,000 | 259,000 | $75.27 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 31,671 | 31,671 | 2,106,000 | 2,106,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 32,661 | -536,544 | 2,383,000 | -38,310,000 | $72.96 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 525,565 | -43,640 | 38,607,000 | -2,086,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 569,205 | -214,648 | 40,693,000 | -13,784,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 783,853 | 783,853 | 54,477,000 | 54,477,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -1,051,485 | 0 | -85,151,000 | |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,051,485 | 1,051,485 | 85,151,000 | 85,151,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 1,142,888 | 1,142,888 | 98,129,000 | 98,129,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,106,052 | 1,106,052 | 86,716,000 | 86,716,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,144,898 | 1,144,898 | 96,641,000 | 96,641,000 | $84.41 |
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