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SMITH SHELLNUT WILSON LLC /ADV
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,492 | -13 | 279,154,000 | -3,661,000 | $112,020.06 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 2,505 | 161 | 282,815,000 | 282,549,000 | $112,900.20 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,344 | -173 | 266,000 | -115,000 | $113.48 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,517 | 9 | 381,000 | -112,000 | $151.37 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,508 | 98 | 493,000 | 19,000 | $196.57 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,410 | 21 | 474,000 | 1,000 | $196.68 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,389 | 0 | 473,000 | 63,000 | $197.99 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,389 | 20 | 410,000 | 51,000 | $171.62 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,369 | -110 | 359,000 | 41,000 | $151.54 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,479 | 0 | 318,000 | 12,000 | $128.28 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,479 | -60 | 306,000 | 58,000 | $123.44 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,539 | 67 | 248,000 | -53,000 | $97.68 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,472 | 0 | 301,000 | 19,000 | $121.76 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,472 | 237 | 282,000 | 37,000 | $114.08 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,235 | -53 | 245,000 | 16,000 | $109.62 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,288 | 30 | 229,000 | 21,000 | $100.09 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,258 | -30 | 208,000 | -42,000 | $92.12 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,288 | 0 | 250,000 | 3,000 | $109.27 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,288 | -850 | 247,000 | -82,000 | $107.95 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 3,138 | 124 | 329,000 | 56,000 | $104.84 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 3,014 | 3,014 | 273,000 | 273,000 | $90.58 |
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