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Instruments

Name		Stock exchange	Average volume	Price	Type
T. ROWE PRICE GROUP INC.	TROW	Nasdaq +9 Other	1,040,025	117.8 USD	Stock
T. ROWE PRICE GROUP INC.	0KNY	London S.E.	53	109.4 USD
T. ROWE PRICE GROUP INC.	TR1	Deutsche Boerse AG	-	106.2 EUR
T. ROWE PRICE GROUP INC.	TR1	Börse Stuttgart	-	105.9 EUR
T. ROWE PRICE GROUP, INC.	TROW	Wiener Boerse	-	107.1 EUR
T. ROWE PRICE GROUP INC.	TR1	BOERSE MUENCHEN	205	107.6 EUR
T. ROWE PRICE GROUP INC.	TR1	Frankfurt	40	107.4 EUR
T. ROWE PRICE GROUP, INC.	4TROW	Borsa Italiana	-	107.5 EUR
T. ROWE PRICE GROUP, INC.	TROW *	Mexican S.E.	238	1,892 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	201	0.0003 USD	Stock
T. ROWE PRICE GROUP, INC.	T1RO34	Sao Paulo	10	296.4 BRL	Stock
T. ROWE PRICE VALUE ETF - USD	TVAL	Nyse	6,170	30.15 USD	ETF
T. ROWE PRICE GROWTH ETF - USD	TGRT	Nyse	295,108	32.76 USD	ETF
T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD	TOUS	Nyse	3,551	28.01 USD	ETF
T. ROWE PRICE DIVIDEND GROWTH ETF - USD	TDVG	Nyse	272,335	38.15 USD	ETF
T. ROWE PRICE EQUITY INCOME ETF - USD	TEQI	Nyse	14,119	39.88 USD	ETF
T. ROWE PRICE FLOATING RATE ETF - USD	TFLR	Nyse	15,716	51.68 USD	ETF
T. ROWE PRICE GROWTH STOCK ETF - USD	TGRW	Nyse	231,025	34.71 USD	ETF
T. ROWE PRICE SMALL-MID CAP ETF - USD	TMSL	Nyse	15,524	30.75 USD	ETF
T. ROWE PRICE TOTAL RETURN ETF - USD	TOTR	Nyse	1,833	39.79 USD	ETF
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD	TSPA	Nyse	772,337	33.13 USD	ETF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD	TCAF	Nyse	535,762	30.44 USD	ETF
T. ROWE PRICE U.S. HIGH YIELD ETF - USD	THYF	Nyse	4,341	51.46 USD	ETF
T. ROWE PRICE BLUE CHIP GROWTH ETF - USD	TCHP	Nyse	78,178	36.22 USD	ETF
T. ROWE PRICE QM U.S. BOND ETF - USD	TAGG	Nyse	1,123	41.58 USD	ETF
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD	TBUX	Nyse	21,649	49.41 USD	ETF
SG/PUT/T. ROWE PRICE GROUP/200/0.1/16.06.23		Deutsche Boerse AG	-	- EUR	Warrant

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