| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 421,963 | 0.35% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 421,963 | 0.35% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 403,117 | 0.34% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 404,183 | 0.33% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 409,831 | 0.34% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 397,865 | 0.33% |