T. ROWE PRICE CAPITAL APPRECIATION - 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	48.6 K	$1.73 M	-$4.37 M	$35.66	4
2023 Q4	179 K	$6.07 M	-$3.97 M	$33.91	6
2023 Q3	46.2 K	$1.51 M	-$17.3 K	$32.62	4
2023 Q2	48.6 K	$1.61 M	-$12 K	$33.04	5
2023 Q1	49 K	$1.55 M	$0	$31.62	5
2022 Q4	89 K	$2.64 M	-$520 K	$29.72	5
2022 Q3	106 K	$3.26 M	+$677 K	$30.82	7
2022 Q2	103 K	$3.27 M	+$291 K	$31.66	6
2022 Q1	94 K	$3.37 M	-$4.99 M	$35.85	5
2021 Q4	229 K	$8.47 M	+$5.24 M	$36.96	6
2021 Q3	95 K	$3.62 M	-$5.04 M	$38.12	6
2021 Q2	230 K	$8.61 M	+$949 K	$37.47	7
2021 Q1	204 K	$7.29 M	+$5.99 M	$35.50	5
2020 Q4	36.5 K	$1.25 M	-$230 K	$34.33	2
2020 Q3	43.6 K	$1.44 M	-$88.5 K	$33.09	2
2020 Q2	46.3 K	$1.45 M	$0	$31.27	2
2020 Q1	46.3 K	$1.27 M	-$453 K	$27.46	2
2019 Q4	60.9 K	$1.9 M	-$241 K	$31.20	3
2019 Q3	68.5 K	$2.15 M	$0	$31.33	4
2019 Q2	68.5 K	$2.13 M	+$431 K	$31.13	4
2019 Q1	54.7 K	$1.63 M	-$429 K	$29.71	4
2018 Q4	68.6 K	$1.82 M	+$787 K	$26.54	3
2018 Q3	38.9 K	$1.18 M	-$284 K	$30.37	2
2018 Q2	48.7 K	$1.41 M	+$263 K	$29.01	3
2018 Q1	39.6 K	$1.12 M	-$203 K	$28.38	3
2017 Q4	46.8 K	$1.32 M	+$35.9 K	$28.29	4
2017 Q3	45.5 K	$1.34 M	-$51.3 K	$29.35	3
2017 Q2	58.8 K	$1.68 M	+$394 K	$28.58	4
2017 Q1	45.2 K	$1.25 M	-$150 K	$27.62	3
2016 Q4	51.3 K	$1.35 M	+$203 K	$26.20	3
2016 Q3	43.6 K	$1.18 M	-$14.3 M	$27.05	2
2016 Q2	588 K	$15.5 M	-$2 K	$26.35	2
2016 Q1	30.7 K	$786 K	+$455	$27.93	2
2015 Q4	30.7 K	$768 K	+$20 K	$25.04	1
2015 Q3	29.9 K	$788 K	-$5.54 M	$23.81	2
2015 Q2	240 K	$6.35 M	+$2.2 M	$26.75	2
2015 Q1	156 K	$4.22 M	-$2.78 M	$26.98	4
2014 Q4	260 K	$6.79 M	+$1.03 M	$26.14	3
2014 Q3	233 K	$6.41 M	-$39.2 K	$27.48	3
2014 Q2	235 K	$6.44 M	+$184 K	$27.45	2
2014 Q1	228 K	$6.02 M	+$4.88 M	$26.38	4