| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price International Small-Cap Eq | 228,907 | 0.31% |
| Sep 30, 2024 | T. Rowe Price International Small-Cap Eq | 232,711 | 0.32% |
| Jun 30, 2024 | T. Rowe Price International Small-Cap Eq | 232,711 | 0.32% |
| Mar 31, 2024 | T. Rowe Price International Small-Cap Eq | 238,000 | 0.32% |