T ROWE PRICE DIVERSIFIED SMALL

Ticker: PRDSX CUSIP: 779917103 Class: NTF EQUITY FUNDS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 4,931 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,931 Value ($000) $0 Avg Close — Range —