T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 832 Value ($000) $43 Avg Close — Range —