| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 235,774 | 0.21% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 419,347 | 0.37% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 487,370 | 0.48% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 566,297 | 0.56% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 634,696 | 0.62% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 854,392 | 0.85% |
| Jun 30, 2024 | T. Rowe Price Health Sciences Fund | 892,923 | 0.89% |