| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | T. Rowe Price Financial Services Fund | 31,300 | 0.04% |
| Sep 30, 2023 | T. Rowe Price Financial Services Fund | 34,700 | 0.05% |
| Jun 30, 2023 | T. Rowe Price Financial Services Fund | 42,500 | 0.06% |
| Mar 31, 2023 | T. Rowe Price Financial Services Fund | 42,500 | 0.06% |