T. ROWE PRICE GLOBAL STOCK

Ticker: PRGSX CUSIP: 77956H856 Class: MUTUAL FUND

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $4 Avg Close — Range —