T ROWE PRICE NEW ERA FUND

Ticker: PRNEX CUSIP: 779559103 Class: MUTUAL

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

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

Q3 2019
Shares 537 Value ($000) $17,475 Avg Close — Range —
Q1 2018
Shares 529 Value ($000) $18,425 Avg Close — Range —