T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 45,245 Value ($000) $1,413 Avg Close — Range —
Q3 2020
Shares 51,576 Value ($000) $1,359 Avg Close — Range —
Q2 2020
Shares 68,147 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 76,404 Value ($000) $1,745 Avg Close — Range —
Q4 2019
Shares 86,650 Value ($000) $2,780 Avg Close — Range —
Q3 2019
Shares 88,142 Value ($000) $2,799 Avg Close — Range —
Q2 2019
Shares 88,142 Value ($000) $2,754 Avg Close — Range —
Q1 2019
Shares 94,168 Value ($000) $2,838 Avg Close — Range —
Q4 2018
Shares 106,120 Value ($000) $2,897 Avg Close — Range —
Q3 2018
Shares 106,768 Value ($000) $3,629 Avg Close — Range —
Q2 2018
Shares 107,714 Value ($000) $3,539 Avg Close — Range —
Q1 2018
Shares 108,150 Value ($000) $3,512 Avg Close — Range —
Q4 2017
Shares 108,463 Value ($000) $3,616 Avg Close — Range —
Q3 2017
Shares 109,274 Value ($000) $3,737 Avg Close — Range —
Q2 2017
Shares 110,275 Value ($000) $3,634 Avg Close — Range —
Q1 2017
Shares 109,256 Value ($000) $3,541 Avg Close — Range —
Q4 2016
Shares 114,299 Value ($000) $3,598 Avg Close — Range —
Q3 2016
Shares 115,835 Value ($000) $3,609 Avg Close — Range —
Q2 2016
Shares 116,503 Value ($000) $3,508 Avg Close — Range —
Q1 2016
Shares 117,313 Value ($000) $3,418 Avg Close — Range —
Q4 2015
Shares 117,313 Value ($000) $3,339 Avg Close — Range —
Q3 2015
Shares 117,663 Value ($000) $3,358 Avg Close — Range —
Q2 2015
Shares 118,062 Value ($000) $3,778 Avg Close — Range —
Q1 2015
Shares 118,718 Value ($000) $3,841 Avg Close — Range —
Q4 2014
Shares 121,015 Value ($000) $3,969 Avg Close — Range —
Q3 2014
Shares 121,025 Value ($000) $4,087 Avg Close — Range —
Q2 2014
Shares 122,192 Value ($000) $4,214 Avg Close — Range —
Q1 2014
Shares 120,841 Value ($000) $4,007 Avg Close — Range —
Q4 2013
Shares 128,058 Value ($000) $4,205 Avg Close — Range —
Q3 2013
Shares 129,530 Value ($000) $4,035 Avg Close — Range —
Q2 2013
Shares 130,892 Value ($000) $3,916 Avg Close — Range —