Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 759 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,291 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,291 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $21 Avg Close — Range —