T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

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

InstitutionSharesValue ($000)
Jackson Wealth Management, LLC7,495$806
Diversified Trust Co6,515$701
Williams Jones Wealth Management, LLC.4,483$482
NORTH STAR ASSET MANAGEMENT INC1,979$213
Coston, McIsaac & Partners1,911$0
Total (5 institutions)22,383$2,202