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MADISON WEALTH MANAGEMENT
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 4,989 | -230 | 558,915,000 | -30,291,000 | $112,029.46 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 5,219 | -154 | 589,206,000 | 3,199,000 | $112,896.34 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 5,373 | -117 | 586,007,000 | 585,431,000 | $109,065.14 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,490 | -562 | 576,000 | -112,000 | $104.92 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 6,052 | -1,835 | 688,000 | -505,000 | $113.68 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 7,887 | -70 | 1,193,000 | -372,000 | $151.26 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 7,957 | 551 | 1,565,000 | 108,000 | $196.68 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 7,406 | 290 | 1,457,000 | 48,000 | $196.73 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 7,116 | 166 | 1,409,000 | 216,000 | $198.00 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 6,950 | 329 | 1,193,000 | 191,000 | $171.65 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 6,621 | 171 | 1,002,000 | 175,000 | $151.34 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,450 | 190 | 827,000 | 54,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,260 | 130 | 773,000 | 174,000 | $123.48 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 6,130 | -215 | 599,000 | -174,000 | $97.72 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,345 | 6,345 | 773,000 | 773,000 | $121.83 |
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