T. ROWE PRICE NEW ASIA FUND

Ticker: PRASX CUSIP: 77956H500 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2022
Shares 13,396 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 13,396 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 13,425 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 14,247 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 13,513 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 13,513 Value ($000) $339 Avg Close — Range —