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USCA RIA LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 14,494 | 14,494 | 2,869,000 | 2,869,000 | $197.94 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -35,996 | 0 | -3,515,000 | |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 35,996 | 35,605 | 3,515,000 | 3,470,328 | $97.65 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 391 | 391 | 44,672 | 44,672 | $114.25 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -30,727 | 0 | -2,094,000 | |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 30,727 | 4,431 | 2,094,000 | 115,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 26,296 | 19,054 | 1,979,000 | 1,497,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 7,242 | 7,242 | 482,000 | 482,000 | $66.56 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -14,800 | 0 | -1,029,000 | |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 14,800 | 1,959 | 1,029,000 | 31,000 | $69.53 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 12,841 | 389 | 998,000 | -10,000 | $77.72 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 12,452 | 696 | 1,008,000 | 86,000 | $80.95 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 12,089 | 333 | 1,038,000 | 116,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 11,756 | 11,756 | 922,000 | 922,000 | $78.43 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 11,305 | 11,305 | 954,000 | 954,000 | $84.39 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -8,886 | 0 | -744,000 | |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 8,886 | 8,886 | 744,000 | 744,000 | $83.73 |
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