T. ROWE PRICE TOTAL EQUI

Ticker: POMIX CUSIP: 779552306 Class: EQ MK INDEX FD

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023
Shares 1,813 Value ($000) $93 Avg Close — Range —