T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2020
Shares 8,468 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 15,845 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 243,154 Value ($000) $7,723 Avg Close — Range —
Q2 2019
Shares 270,458 Value ($000) $8,451,819 Avg Close — Range —
Q3 2018
Shares 51,123 Value ($000) $1,705 Avg Close — Range —