PRICE T ROWE GROWTH STK FD I

Ticker: PRUFX CUSIP: 741479406 Class: FD CL I

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 657 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 636 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 636 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 636 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $56 Avg Close — Range —