| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Tax liability | $1,101,440 | -9,009 | -1.8% | $122.26 | 502,453 | 09 Dec 2022 | Direct | |
| holding | TROW | Common Stock | 57,000 | 09 Dec 2022 | 2016 Stromberg Family Trust | ||||||
| holding | TROW | Common Stock | 400,000 | 09 Dec 2022 | Lake Shore Partners LLC (GRAT) |