| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Financial Services Fund | 785,658 | 1.72% |
| Dec 31, 2024 | T. Rowe Price Financial Services Fund | 677,526 | 1.79% |
| Nov 30, 2024 | T. Rowe Price Financial Services Fund | 677,526 | 1.79% |
| Oct 31, 2024 | T. Rowe Price Financial Services Fund | 618,700 | 1.64% |
| Sep 30, 2024 | T. Rowe Price Financial Services Fund | 259,700 | 0.69% |