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Taylor Hoffman Wealth Management
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 31,413 | 9,071 | 3,518,884,000 | 3,516,538,000 | $112,019.99 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 22,342 | 316 | 2,346,000 | -194,000 | $105.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 22,026 | -481 | 2,540,000 | -863,000 | $115.32 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 22,507 | 744 | 3,403,000 | -876,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 21,763 | 504 | 4,279,000 | 58,000 | $196.62 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 21,259 | 653 | 4,221,000 | 142,000 | $198.55 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 20,606 | 29 | 4,079,000 | 548,000 | $197.95 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 20,577 | 1,898 | 3,531,000 | 703,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 18,679 | 518 | 2,828,000 | 499,000 | $151.40 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 18,161 | 7,722 | 2,329,000 | 1,040,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,439 | 10,439 | 1,289,000 | 1,289,000 | $123.48 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -100 | 0 | -12,000 | |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 12,000 | 1,000 | $120.00 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 11,000 | 0 | $110.00 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 9,000 | -2,000 | $90.00 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 11,000 | -1,000 | $110.00 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 12,000 | 1,000 | $120.00 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 100 | 100 | 10,000 | 10,000 | $100.00 |
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