T. ROWE PRICE GLOBAL STOCK I

Ticker: TRGLX CUSIP: 77956H328 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 2,728 Value ($000) $157 Avg Close — Range —