Price T Rowe Capital Appreciat

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 134,673 Value ($000) $4,978 Avg Close — Range —
Q2 2021
Shares 135,159 Value ($000) $5,068 Avg Close — Range —
Q1 2021
Shares 136,504 Value ($000) $4,846 Avg Close — Range —