| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Tax liability | $1,777,341 | -8,913 | -1.5% | $199.41 | 584,858 | 10 Dec 2021 | Direct | |
| holding | TROW | Common Stock | 15,000 | 10 Dec 2021 | 2016 Stromberg Family Trust | ||||||
| holding | TROW | Common Stock | 400,000 | 10 Dec 2021 | Lake Shore Partners LLC (GRAT) |