| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | T. Rowe Price International Small-Cap Eq | 1,353,407 | 0.59% |
| Jun 30, 2023 | T. Rowe Price International Small-Cap Eq | 2,698,607 | 1.17% |
| Mar 31, 2023 | T. Rowe Price International Small-Cap Eq | 4,025,166 | 1.75% |