T ROWE PRICE INTERNATIONAL STOCK FUND

Ticker: PRIUX CUSIP: 77956H526 Class: NTF EQUITY FUNDS

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

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

Q3 2021
Shares 9,933 Value ($000) $215 Avg Close Range
Q2 2021
Shares 9,933 Value ($000) $224 Avg Close Range
Q1 2021
Shares 9,933 Value ($000) $215 Avg Close Range
Q4 2020
Shares 9,933 Value ($000) $209 Avg Close Range