| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF | ||||||||||||||||||||
| T Rowe Price Blue Chip Growth Fund Inc | ||||||||||||||||||||
| T Rowe Price Dividend Growth ETF | ||||||||||||||||||||
| T Rowe Price Dividend Growth Fund Inc | ||||||||||||||||||||
| T Rowe Price Emerging Markets Stock Fund | ||||||||||||||||||||
| T Rowe Price Equity Income ETF | ||||||||||||||||||||
| T Rowe Price Equity Income Fund | ||||||||||||||||||||
| T ROWE PRICE EQUITY INCOME FUND | ||||||||||||||||||||
| T Rowe Price Growth & Income Fund Inc | ||||||||||||||||||||
| T Rowe Price Growth Stock ETF | ||||||||||||||||||||
| T Rowe Price Growth Stock Fund Inc | ||||||||||||||||||||
| T Rowe Price International Discovery Fund | ||||||||||||||||||||
| T Rowe Price International Stock Fund | ||||||||||||||||||||
| T Rowe Price International Value Equity Fund | ||||||||||||||||||||
| T Rowe Price Mid-Cap Growth Fund Inc | ||||||||||||||||||||
| T ROWE PRICE MID-CAP GROWTH FUND INC | ||||||||||||||||||||
| T Rowe Price Mid-Cap Value Fund Inc | ||||||||||||||||||||
| T Rowe Price New Horizons Fund Inc | ||||||||||||||||||||
| T Rowe Price Real Assets Fund Inc | ||||||||||||||||||||
| T Rowe Price Small-Cap Value Fund Inc | ||||||||||||||||||||
| T Rowe Price US Large-Cap Core Fund Inc | ||||||||||||||||||||
| T Rowe Price US Treasury Money Fund Inc | ||||||||||||||||||||
| T Rowe Price Value Fund Inc |
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