T. ROWE PRICE GLOBAL MULTI-SECTOR BD I

Ticker: PGMSX CUSIP: 87282M107 Class: NTF BOND FUNDS

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2023
Shares 32,840 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 32,840 Value ($000) $316 Avg Close — Range —