| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 372,358 | 0.34% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 323,858 | 0.29% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 310,874 | 0.28% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 294,093 | 0.26% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 280,337 | 0.25% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 251,703 | 0.23% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 254,152 | 0.23% |