T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 3,491 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 3,491 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 3,491 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,482 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 3,482 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 3,482 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 3,505 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,519 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,528 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 6,387 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 7,049 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 7,201 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,057 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 4,071 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 6,087 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 8,399 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 6,415 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 8,737 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 8,747 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 8,747 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 8,759 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 8,759 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 8,759 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 8,759 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 8,766 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 11,434 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 11,434 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 11,560 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 15,983 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 16,753 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 16,890 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 16,803 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 16,803 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 16,869 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 16,969 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 16,613 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 16,948 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 17,008 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 17,769 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 17,309 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 10,879 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 12,195 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 16,320 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 16,432 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 17,921 Value ($000) $536 Avg Close — Range —