| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price International Small-Cap Eq | 1,592,589 | 0.76% |
| Sep 30, 2024 | T. Rowe Price International Small-Cap Eq | 1,619,056 | 0.77% |
| Jun 30, 2024 | T. Rowe Price International Small-Cap Eq | 1,619,056 | 0.77% |
| Mar 31, 2024 | T. Rowe Price International Small-Cap Eq | 1,655,859 | 0.79% |
| Dec 31, 2023 | T. Rowe Price International Small-Cap Eq | 1,798,000 | 0.85% |
| Sep 30, 2023 | T. Rowe Price International Small-Cap Eq | 1,290,800 | 0.61% |