| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Financial Services Fund | 256,400 | 0.16% |
| Dec 31, 2024 | T. Rowe Price Financial Services Fund | 256,400 | 0.16% |
| Nov 30, 2024 | T. Rowe Price Financial Services Fund | 256,400 | 0.16% |
| Oct 31, 2024 | T. Rowe Price Financial Services Fund | 112,500 | 0.07% |
| Sep 30, 2024 | T. Rowe Price Financial Services Fund | 112,500 | 0.07% |
| Aug 31, 2024 | T. Rowe Price Financial Services Fund | 112,500 | 0.07% |
| Jun 30, 2024 | T. Rowe Price Financial Services Fund | 129,300 | 0.08% |