| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 165,813 | 0.37% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 266,541 | 0.59% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 273,351 | 0.61% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 278,071 | 0.62% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 242,608 | 0.54% |