T ROWE PRICE DIVERSIFIED SMALL

Ticker: PRDSX CUSIP: 779917103 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 110 Value ($000) $5 Avg Close — Range —