T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 11,977 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 12,039 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 12,039 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 11,051 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 10,371 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 10,371 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 10,371 Value ($000) $354 Avg Close — Range —