Price T Rowe Capital Appreciat

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2022
Shares 14,276 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 413 Value ($000) $412,525 Avg Close — Range —
Q4 2019
Shares 14,422 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 14,422 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 14,422 Value ($000) $449 Avg Close — Range —