POWER & DIGITAL INFRASTRUCTU

CUSIP: 73919C209 Class: UNIT 12/09/2026

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

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

Q4 2022
Shares 112,309 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 112,309 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 112,309 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 112,309 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 112,309 Value ($000) $1,130 Avg Close — Range —