| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 149,776 | 0.18% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 117,676 | 0.15% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 120,568 | 0.15% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 117,685 | 0.14% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 101,166 | 0.12% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 114,379 | 0.14% |