T. ROWE PRICE U.S. EQUITY RESEARCH I

Ticker: PCCOX CUSIP: 87282F102 Class: NTF EQUITY FUNDS

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC3,308$223
Coston, McIsaac & Partners384$0
Total (2 institutions)3,692$223