t rowe price global multi-sect cl i

CUSIP: 87282m107 Class: MUTUAL FUND

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

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

Q1 2023
Shares 32,839 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 34,552 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 34,300 Value ($000) $326,880 Avg Close — Range —
Q2 2022
Shares 35,831 Value ($000) $364,767 Avg Close — Range —
Q1 2022
Shares 64,174 Value ($000) $703,995 Avg Close — Range —
Q4 2021
Shares 63,668 Value ($000) $735,371 Avg Close — Range —
Q3 2021
Shares 62,594 Value ($000) $738,610 Avg Close — Range —
Q1 2021
Shares 94,921 Value ($000) $1,118,169 Avg Close — Range —
Q4 2020
Shares 94,287 Value ($000) $1,127,672 Avg Close — Range —
Q3 2020
Shares 68,004 Value ($000) $790,895 Avg Close — Range —
Q2 2020
Shares 67,394 Value ($000) $764,254 Avg Close — Range —