ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2021
Shares 5,214 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 8,045 Value ($000) $483 Avg Close — Range —