| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Financial Services Fund | 249,300 | 0.03% |
| Dec 31, 2024 | T. Rowe Price Financial Services Fund | 249,300 | 0.03% |
| Nov 30, 2024 | T. Rowe Price Financial Services Fund | 249,300 | 0.02% |
| Oct 31, 2024 | T. Rowe Price Financial Services Fund | 270,000 | 0.03% |
| Sep 30, 2024 | T. Rowe Price Financial Services Fund | 270,000 | 0.03% |