T. ROWE PRICE GROWTH STOCK - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	50.1 K	$4.87 M	+$478 K	$97.14	6
2023 Q4	45.4 K	$3.93 M	+$4.81 K	$86.59	6
2023 Q3	44.3 K	$3.54 M	+$28.5 K	$79.92	6
2023 Q2	43.9 K	$3.58 M	-$3.01 K	$81.41	4
2023 Q1	44 K	$3.14 M	+$518 K	$71.55	4
2022 Q4	48 K	$2.96 M	-$250 K	$61.61	4
2022 Q3	51.8 K	$3.37 M	-$249 K	$65.09	5
2022 Q2	55.4 K	$3.73 M	-$255 K	$67.40	5
2022 Q1	58.2 K	$5.26 M	-$925 K	$90.33	6
2021 Q4	68.1 K	$7.24 M	-$1.59 M	$106.33	7
2021 Q3	82.3 K	$9.15 M	+$124 K	$111.12	8
2021 Q2	81.3 K	$9.1 M	+$1.18 M	$112.04	8
2021 Q1	71.3 K	$7.09 M	-$455 K	$99.42	7
2020 Q4	75.9 K	$7.36 M	-$444 K	$96.96	8
2020 Q3	81 K	$7.27 M	+$1.08 M	$89.70	9
2020 Q2	69.4 K	$5.55 M	-$181 K	$79.98	6
2020 Q1	71.8 K	$4.49 M	-$37.2 K	$62.60	6
2019 Q4	72.4 K	$5.31 M	-$19.1 M	$73.34	6
2019 Q3	354 K	$24 M	-$10.7 M	$67.90	8
2019 Q2	511 K	$35.1 M	-$14.6 M	$68.71	7
2019 Q1	724 K	$47.9 M	+$3.01 M	$66.17	8
2018 Q4	676 K	$38.6 M	+$166 K	$57.11	7
2018 Q3	673 K	$48.6 M	+$358 K	$72.22	7
2018 Q2	668 K	$46 M	-$9.33 M	$68.87	7
2018 Q1	804 K	$52.3 M	+$1.97 M	$65.06	6
2017 Q4	774 K	$48.5 M	-$379 K	$62.65	7
2017 Q3	846 K	$56.8 M	-$5.5 M	$67.10	9
2017 Q2	933 K	$59.3 M	-$437 K	$63.64	9
2017 Q1	939 K	$55.6 M	+$759 K	$59.18	7
2016 Q4	927 K	$49.4 M	+$152 K	$53.25	5
2016 Q3	924 K	$50.2 M	+$1.07 M	$54.38	6
2016 Q2	904 K	$45.6 M	+$1.03 M	$50.43	7
2016 Q1	884 K	$44.9 M	+$818 K	$50.78	5
2015 Q4	867 K	$46.5 M	-$1.89 M	$53.66	7
2015 Q3	903 K	$47.9 M	-$3.09 M	$53.03	8
2015 Q2	962 K	$53.3 M	-$6.31 M	$55.65	9
2015 Q1	1.08 M	$59.4 M	+$10.1 M	$55.09	9
2014 Q4	895 K	$46.5 M	+$2.04 M	$51.95	7
2014 Q3	856 K	$46.9 M	+$1.29 M	$54.86	8
2014 Q2	832 K	$45 M	+$403 K	$54.01	9
2014 Q1	825 K	$42.9 M	-$2.47 M	$51.93	8