ROWE T PRICE DIVID GROWTH FD

Ticker: PDGIX CUSIP: 779546308 Class: DIV GWT FD I

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

InstitutionSharesValue ($000)
FIRST MERCHANTS CORP82,230$6,706
Fulton Bank, N.A.24,792$2,022
Dempze Nancy E3,486$284
Garton & Associates Financial Advisors LLC2,265$185
Total (4 institutions)112,773$9,196