CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 15,194 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 15,194 Value ($000) $136 Avg Close — Range —