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Instruments

Name		Stock exchange	Average volume	Price	Type
T. ROWE PRICE GROUP INC.	TROW	Nasdaq +9 Other	1,100,299	115.6 USD	Stock
T. ROWE PRICE GROUP INC.	0KNY	London S.E.	25	109.4 USD
T. ROWE PRICE GROUP INC.	TR1	Deutsche Boerse AG	-	106.3 EUR
T. ROWE PRICE GROUP INC.	TR1	Börse Stuttgart	-	106.3 EUR
T. ROWE PRICE GROUP, INC.	TROW	Wiener Boerse	-	107.4 EUR
T. ROWE PRICE GROUP INC.	TR1	BOERSE MUENCHEN	200	106.9 EUR
T. ROWE PRICE GROUP INC.	TR1	Frankfurt	40	106.7 EUR
T. ROWE PRICE GROUP, INC.	4TROW	Borsa Italiana	-	106.8 EUR
T. ROWE PRICE GROUP, INC.	TROW *	Mexican S.E.	254	2,062 MXN
T. ROWE PRICE GROUP INC.	TR1	Berne S.E.	-	- CHF
ZANE INTERACTIVE PUBLISHING INC.	ZNAE	OTC Markets	0	0.0001 USD	Stock
THE ROWE COMPANIES, INC.	ROWC	OTC Markets	0	0.0003 USD	Stock
T. ROWE PRICE GROUP, INC.	T1RO34	Sao Paulo	0	296.4 BRL	Stock
T. ROWE PRICE VALUE ETF - USD	TVAL	Nyse	6,831	29.97 USD	ETF
T. ROWE PRICE GROWTH ETF - USD	TGRT	Nyse	291,490	33.62 USD	ETF
T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD	TOUS	Nyse	3,331	27.94 USD	ETF
T. ROWE PRICE DIVIDEND GROWTH ETF - USD	TDVG	Nyse	275,649	38.24 USD	ETF
T. ROWE PRICE EQUITY INCOME ETF - USD	TEQI	Nyse	9,625	39.55 USD	ETF
T. ROWE PRICE FLOATING RATE ETF - USD	TFLR	Nyse	16,711	51.77 USD	ETF
T. ROWE PRICE GROWTH STOCK ETF - USD	TGRW	Nyse	231,229	35.85 USD	ETF
T. ROWE PRICE SMALL-MID CAP ETF - USD	TMSL	Nyse	14,490	30.03 USD	ETF
T. ROWE PRICE TOTAL RETURN ETF - USD	TOTR	Nyse	1,508	39.99 USD	ETF
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD	TSPA	Nyse	825,961	33.56 USD	ETF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD	TCAF	Nyse	559,283	30.79 USD	ETF
T. ROWE PRICE U.S. HIGH YIELD ETF - USD	THYF	Nyse	3,724	51.65 USD	ETF
T. ROWE PRICE BLUE CHIP GROWTH ETF - USD	TCHP	Nyse	71,278	37.35 USD	ETF
T. ROWE PRICE QM U.S. BOND ETF - USD	TAGG	Nyse	1,071	41.84 USD	ETF
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD	TBUX	Nyse	24,412	49.42 USD	ETF
SG/CALL/T. ROWE PRICE GROUP/140/0.1/19.01.24		Boerse Frankfurt Warrants	-	- EUR	Warrant

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