| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||||||||
| ICE FUTURES U.S., INC. | |||||||||||||||||
| N/A S&P500 EMINI FUT DEC23 | |||||||||||||||||
| N/A S&P500 EMINI FUT DEC23 | |||||||||||||||||
| N/A S&P500 EMINI FUT DEC23 | |||||||||||||||||
| N/A S&P500 EMINI FUT SEP23 | |||||||||||||||||
| N/A S&P500 EMINI FUT SEP23 | |||||||||||||||||
| N/A S&P500 EMINI FUT SEP23 | |||||||||||||||||
| N/A MSCI EAFE SEP23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 SEP23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 SEP23 | |||||||||||||||||
| N/A S&P500 EMINI FUT JUN23 | |||||||||||||||||
| N/A S&P500 EMINI FUT JUN23 | |||||||||||||||||
| N/A MSCI EAFE JUN23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 JUN23 | |||||||||||||||||
| N/A S&P500 EMINI FUT MAR23 | |||||||||||||||||
| N/A MSCI EAFE MAR23 | |||||||||||||||||
| N/A MSCI EAFE MAR23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 MAR23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 MAR23 | |||||||||||||||||
| N/A E-MINI RUSS 2000 DEC22 | |||||||||||||||||
| N/A MSCI EAFE DEC22 | |||||||||||||||||
| N/A S&P500 EMINI FUT DEC22 | |||||||||||||||||
| T Rowe Price Dynamic Global Bond Fund | |||||||||||||||||
| T Rowe Price Emerging Markets Bond Fund | |||||||||||||||||
| T Rowe Price Emerging Markets Discovery Stock Fund | |||||||||||||||||
| T Rowe Price Emerging Markets Stock Fund | |||||||||||||||||
| T Rowe Price Equity Index 500 Fund | |||||||||||||||||
| T Rowe Price Floating Rate Fund | |||||||||||||||||
| T Rowe Price Growth Stock Fund Inc | |||||||||||||||||
| T Rowe Price High Yield Fund Inc | |||||||||||||||||
| T Rowe Price International Bond Fund - USD Hedged | |||||||||||||||||
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | |||||||||||||||||
| T Rowe Price International Stock Fund | |||||||||||||||||
| T Rowe Price International Value Equity Fund | |||||||||||||||||
| T Rowe Price Limited Duration Inflation Focused Bond 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 New Income Fund Inc | |||||||||||||||||
| T Rowe Price Overseas Stock Fund | |||||||||||||||||
| T Rowe Price Real Assets Fund Inc | |||||||||||||||||
| T Rowe Price Small-Cap Stock Fund Inc | |||||||||||||||||
| T Rowe Price Small-Cap Value Fund Inc | |||||||||||||||||
| T Rowe Price Transition Fund | |||||||||||||||||
| T Rowe Price US Equity Research Fund Inc | |||||||||||||||||
| T Rowe Price US Large-Cap Core Fund Inc | |||||||||||||||||
| T Rowe Price US Treasury Long-Term Index Fund | |||||||||||||||||
| T Rowe Price US Treasury Money Fund Inc | |||||||||||||||||
| T Rowe Price Value Fund Inc | |||||||||||||||||
| United States Treasury Bill |
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