T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 7,953 Value ($000) $252,599 Avg Close — Range —
Q1 2018
Shares 12,548 Value ($000) $405,046 Avg Close — Range —
Q4 2017
Shares 13,312 Value ($000) $453,151 Avg Close — Range —