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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,573,211 | 217,025 | 176,231,097,000 | 176,088,684,000 | $112,020.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,356,186 | 66,431 | 142,413,000 | -4,117,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,289,755 | 249,849 | 146,530,000 | -10,693,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,039,906 | 266,090 | 157,223,000 | 5,060,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 773,816 | 40,080 | 152,163,000 | 7,837,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 733,736 | -49,134 | 144,326,000 | -10,659,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 782,870 | 51,124 | 154,985,000 | 44,206,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 731,746 | -10,341 | 110,779,000 | 15,629,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 742,087 | -98,859 | 95,150,000 | -8,707,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 840,946 | 8,938 | 103,857,000 | 22,611,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 832,008 | -203,678 | 81,246,000 | -44,942,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,035,686 | 126,348 | 126,188,000 | 22,296,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 909,338 | 41,793 | 103,892,000 | 8,714,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 867,545 | 7,018 | 95,178,000 | 9,022,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 860,527 | 25,745 | 86,156,000 | 9,089,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 834,782 | 200,133 | 77,067,000 | 7,776,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 634,649 | -34,391 | 69,291,000 | -8,378,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 669,040 | -14,937 | 77,669,000 | 3,820,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 683,977 | -90,947 | 73,849,000 | -7,464,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 774,924 | -33,990 | 81,313,000 | 7,985,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 808,914 | -70,253 | 73,328,000 | 8,085,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 879,167 | 53,236 | 65,243,000 | 65,186,713 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 825,931 | -19,171 | 56,287 | -63,545,713 | $0.07 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 845,102 | 99,179 | 63,602,000 | 13,998,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 745,923 | 146,707 | 49,604,000 | 5,879,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 599,216 | 129,516 | 43,725,000 | 9,221,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 469,700 | 393,296 | 34,504,000 | 29,008,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 371,852 | 65,934 | 26,584,000 | 5,323,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 305,918 | 30,623 | 21,261,000 | -138,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 275,295 | 11,772 | 21,399,000 | 59,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 263,523 | 36,194 | 21,340,000 | 1,822,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 227,329 | 68,005 | 19,518,000 | 7,027,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 159,324 | 4,487 | 12,491,000 | -579,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 154,837 | 22,241 | 13,070,000 | 2,151,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 132,596 | 18,776 | 10,919,000 | 1,384,000 | $82.35 |
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