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Fisher Asset Management, LLC
> TRBCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 1,603 | 1,603 | 224,000 | 224,000 | $139.74 |
| 06/30/2022 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 0 | -2,416 | 0 | -376,000 | |
| 03/31/2022 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,416 | 2,416 | 376,000 | 376,000 | $155.63 |
| 12/31/2021 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 0 | -1,679 | 0 | -314,000 | |
| 09/30/2021 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 1,679 | -772 | 314,000 | -143,000 | $187.02 |
| 06/30/2021 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,451 | 844 | 457,000 | 191,000 | $186.45 |
| 12/31/2020 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 1,607 | 1,607 | 266,000 | 266,000 | $165.53 |
| 09/30/2020 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 0 | -2,414 | 0 | -333,000 | |
| 06/30/2020 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,414 | -1,927 | 333,000 | -136,000 | $137.95 |
| 03/31/2020 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 4,341 | 1,804 | 469,000 | 154,000 | $108.04 |
| 12/31/2019 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,537 | 2,537 | 315,000 | 315,000 | $124.16 |
| 06/30/2019 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 0 | -1,969 | 0 | -220,000 | |
| 03/31/2019 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 1,969 | -276 | 220,000 | 4,000 | $111.73 |
| 12/31/2018 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,245 | 17 | 216,000 | -39,000 | $96.21 |
| 09/30/2018 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 2,228 | 2,228 | 255,000 | 255,000 | $114.45 |
| 12/31/2016 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 0 | -4,757 | 0 | -349,000 | |
| 09/30/2016 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | 4,757 | 4,757 | 349,000 | 349,000 | $73.37 |
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