| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 557,039 | 0.41% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 596,239 | 0.44% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 528,706 | 0.39% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 519,618 | 0.39% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 421,327 | 0.32% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 421,773 | 0.32% |