Price T Rowe Mid Cap Grwth Fd

Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND

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

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

Q2 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $12 Avg Close — Range —