| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | T. Rowe Price International Small-Cap Eq | 706,031 | 0.57% |
| Dec 31, 2023 | T. Rowe Price International Small-Cap Eq | 706,031 | 0.57% |
| Sep 30, 2023 | T. Rowe Price International Small-Cap Eq | 1,172,031 | 0.94% |
| Jun 30, 2023 | T. Rowe Price International Small-Cap Eq | 1,206,031 | 0.97% |
| Mar 31, 2023 | T. Rowe Price International Small-Cap Eq | 1,242,137 | 1.00% |