T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L

CUSIP: 779551100 Class: ISHARES

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 745 Value ($000) $21,566 Avg Close — Range —
Q1 2018
Shares 654 Value ($000) $18,317 Avg Close — Range —