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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -17,945 | 0 | -1,883,000 | |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 17,945 | -3,664,154 | 1,883,000 | -331,899,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 3,682,099 | -215,112 | 333,782,000 | 44,569,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 3,897,211 | -124,416 | 289,213,000 | 15,139,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,021,627 | 494,613 | 274,074,000 | 8,631,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 3,527,014 | 3,527,014 | 265,443,000 | 265,443,000 | $75.26 |
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