T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

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

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

Q4 2023
Shares 593 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 593 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 593 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 593 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 593 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 593 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $98 Avg Close — Range —