T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 10,339 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 10,339 Value ($000) $369 Avg Close — Range —