| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 344,841 | 0.50% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 366,688 | 0.54% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 469,051 | 0.69% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 495,223 | 0.73% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 495,747 | 0.73% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 505,636 | 0.94% |