T. ROWE PRICE RETIREMENT 2020

Ticker: TRRBX CUSIP: 74149P200 Class: MUT

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2024
Shares 16,941 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 36,741 Value ($000) $653 Avg Close — Range —