T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023
Shares 4,482 Value ($000) $287 Avg Close — Range —