PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 12,547 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 850 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 158 Value ($000) $17 Avg Close $101.72 Range $90.20 - $113.47

Q4 2021

Shares 1,382 Value ($000) $272 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,547	$1	$99.51	$88.82 - $115.07
Q4 2022	850	$0	$97.46	$80.42 - $115.77
Q3 2022	158	$17	$101.72	$90.20 - $113.47
Q4 2021	1,382	$272	$168.65	$155.81 - $185.25