| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | T. Rowe Price Health Sciences Fund | 471,717 | 1.24% |
| Sep 30, 2023 | T. Rowe Price Health Sciences Fund | 742,195 | 1.96% |
| Jun 30, 2023 | T. Rowe Price Health Sciences Fund | 740,404 | 1.97% |
| Mar 31, 2023 | T. Rowe Price Health Sciences Fund | 603,454 | 1.61% |