# EDGAR Filing Document

**Accession Number:** 0000923084
**File Stem:** 0001193125-23-013970
**Filing Date:** 2023-1
**Character Count:** 556370
**Document Hash:** 4d89d6da24e26bfca6ee8b50fa1af2c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013970.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013970

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Funds II, Inc.
- **CENTRAL INDEX KEY:** 0000923084
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07173
- **FILM NUMBER:** 23546806

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Personal Strategy Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE PERSONAL STRATEGY FUNDS INC
- **DATE OF NAME CHANGE:** 19940512

## Series and Classes Contracts Data

### T. Rowe Price Spectrum Conservative Allocation Fund (Series ID: S000002139)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005534 | T. Rowe Price Spectrum Conservative Allocation Fund         | PRSIX           |
| C000169940 | T. Rowe Price Spectrum Conservative Allocation Fund-I Class | PPIPX           |

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

# **FORM N-CSR**

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act File Number: 811-07173

T. Rowe Price Spectrum Funds II, Inc.
(Exact name of registrant as specified in charter)

100 East Pratt Street, Baltimore, MD 21202
(Address of principal executive offices)

David Oestreicher
100 East Pratt Street, Baltimore, MD 21202
(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2000

Date of fiscal year end: May 31

Date of reporting period: November 30, 2022

# ---**Item 1. Reports to Shareholders**

# **(a) Report pursuant to Rule 30e-1**

T.RowePrice®

SEMIANNUAL REPORT

November 30, 2022

T. ROWE PRICE

# Spectrum Allocation Funds

INVEST WITH CONFIDENCE®

- The Spectrum Allocation Funds trailed their respective combined index benchmarks over the six-month period ended November 30, 2022, against a backdrop of heightened volatility.
- While equities have rallied late in the period, uncertainty around corporate fundamentals suggests limited near-term upside, particularly as earnings estimates remain elevated against a slowing growth outlook. Other key risks to

For more insights from T. Rowe Price investment professionals, go to **troweprice.com**.

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Market Commentary

# **HIGHLIGHTS**

global markets include central bank missteps, persistent inflation, potential for a sharper slowdown in global growth, China's balance between containing the coronavirus and economic growth, and geopolitical tensions. The first half of your fund's fiscal year, the six-month period ended November 30, was underweight stocks remaining cautious on the weakening outlook for growth and earnings amid still elevated inflation and continued policy tightening by central banks. We remain modestly overweight cash relative to bonds given by central banks.

Log in to your account at troweprice.com for more information.

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Dear Shareholder

attractive from items yields and are also provided in the case of liquidity in the context of potential market opportunities.

We believe that the funds' diversification and flexibility to identify investment opportunities across sectors and regional distribution as to generate solid long-term returns in a variety of markets and markets to have the most. Some have indicated that we are not to be able to use the results of the results.

In fact, we have been a positive result in the results of the results. In

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Management's Discussion of Fund Performance

as shorter-maturity Treasuries experienced the largest yield increases. The

addition, the housing market began to weaken as mortgage rates climbed to the communication services stocks struggled. Outside the U.S., most major country

and regional benchmarks lost ground. Emerging markets stocks generally

tried to be a result of the following: the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

revenue for U.S. investors in international markets, policy amid slowing economic growth. However, in our view, valuations have become more

Elevated inflation remained a leading concern for investors throughout the attractive stocks many market stocks during the downturn. 5% of the

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Spectrum Conservative Allocation Fund | -2.53% |
| Spectrum Conservative Allocation Fund- I Class | -2.47 |

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **INVESTMENT OBJECTIVE FOR SPECTRUM CONSERVATIVE**

The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals.

![img-0.jpeg](img-0.jpeg)

**What factors influenced the fund's performance?**  
Anxiety, overstaying, fixed income, and income sectors; the inclusion

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

income markets fell for the six-month period. Conversely, an overweight to
**MODERATE ALLOCATION FUND**

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**MODERATE ALLOCATION FUND**

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**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

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**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

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| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Spectrum Moderate Allocation Fund | -2.77% |
| Spectrum Moderate Allocation Fund-I Class | -2.71 |
| Morningstar Moderate Target Risk Index | -2.73 |

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **INVESTMENT OBJECTIVE FOR SPECTRUM**

![img-1.jpeg](img-1.jpeg)

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Among diversifying fixed

investment-grade bond strategies also trailed their performance, which is a free
favorable security selection behind moderate, the impact of yield bonds and floating
**GROWTH ALLOCATION FUND** action future growth markets
rate notes also worked in
the fund seeks the highest total return over time. The
markets equities partially offset the impact. The fund's allocation to alternative
emphasis on capital growth and a secondary emphasis on capital growth
investments through a conservative, diversified hedge fund of funds also
**How did the fund perform in the past six months?**
* Includes the cash underlying futures positions, such as
the Russell 2000 futures Moderate Growth Allocation Funds and the
and the credit of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share

| Cash and cash equivalents |  |
| --- | --- |
| Six-Month Period Ended 11/30/22 | Total Return |
| Spectrum Moderate Growth Allocation Fund | -2.85% |
| Spectrum Moderate Growth Allocation Fund- I Class | -2.79 |

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# **INVESTMENT OBJECTIVE FOR SPECTRUM MODERATE**

![img-0.jpeg](img-0.jpeg)

For definitions of the benchmarks, please see the Benchmark Information section.

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Among diversifying fixed

selection within international developed markets equities partially offset the

As of November 30, 2022, we are underweight diversified hedge fund of funds also contributed to the weakening outlook for growth and earnings and favorable security selection, continued policy tightening by central banks. However, we have also

There is no more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more

with the funds underlying investments hurt relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **How are the Spectrum Allocation Funds positioned?**

the context of potential market opportunities, large-cap growth equity and an underweight allocation coupled with an overweight to a large-cap growth in the U.S. concerns. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts.

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

volatility is expected to continue due to geopolitical, inflationary, and growth
the period will be international, especially when the economy of dealing
and customers are attractive as central bank positioning in some countries may
influence the growth of the world's economy. The new economy is a key
value of the world's economy. However, the near-term outlook in China has deteriorated due
to ongoing COVID lockdown, housing market concerns, and geopolitical
investments through a new economy. It is expected that the world's economy is
modest. However, the new economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy.

change based on changes in market, economic, or other conditions. These views are not intended to be
a forecast of future events and are no guarantee of future results.

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

and other risk assets as we evaluate long-term valuations and early indications

impact of forces driving global financial markets, we believe that the broad
risk of the financial market is a key factor in the development of the
financial system. We believe that the financial system is a key factor in the
development of the financial system. We believe that the financial system is a key
factor in the development of the financial system. We believe that the financial system is
a key factor in the development of the financial system. We believe that the financial
system is a key factor in the development of the financial system. We believe that the
financial system is a key factor in the development of the financial system.

The views expressed reflect the opinions of T. Rowe Price as of the date of this report and are subject to

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **RISKS OF INVESTING**

**Allocation Funds** attractive valuations than their large-cap counterparts and investing in the securities of non-U.S. issuers involves special risks not typically appear to have more fully priced in the probability of a recession. **Special Risks of Investing** may include: (1) the following risks: (i) the following risks: (ii) the following risks: (iii) the following risks: (iv) the following risks: (v) the following risks: (vi) the following risks: (vii) the following risks: (viii) the following risks: (ix) the following risks: (x) the following risks: (xi) the following risks: (xii) the following risks: (xiii) the following risks: (xiv) the following risks: (xv) the following risks: (xvi) the following risks: (xvii) the following risks: (xviii) the following risks: (xix) the following risks: (xx) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following 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following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following

■

■

12

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **BENCHMARK INFORMATION**

# **Bonds**

The U.S. is a foreign country, the U.S. are heightened for any investments in emerging
the foreign country. The U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S.

13

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **BENCHMARK INFORMATION (CONTINUED)**

The information provided is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report.

![img-1.jpeg](img-1.jpeg)

As of 11/30/22

| - Spectrum Conservative Allocation Fund | $16,667 |
| --- | --- |
| --- Morningstar Moderately Conservative Target Risk Index | 15,595 |
| - Lipper Mixed-Asset Target Allocation Conservative Funds Index | 14,466 |

14

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

GROWTH OF $10,000

not approve, endorse, review, or recommend its products. Bloomberg does
benefit or profit over the line of the LSE Group's share of the LSE Group's
not guarantee the timeliness, accurateness, or completeness of any data or
the amount of the LSE Group's share of the LSE Group's share of the LSE Group's
information. However, no LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share

![img-2.jpeg](img-2.jpeg)

As of 11/30/22

| - Spectrum Moderate Allocation Fund | $19,550 |
| --- | --- |
| --- Morningstar Moderate Target Risk Index | 18,196 |
| - Lipper Mixed-Asset Target Allocation Moderate Funds Index | 18,576 |

15

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# GROWTH OF $10,000

The relevant LSE Group companies and is used by any other LSE Group investor and/or the funds, which are not only one of the companies' own and/or the funds' members company under license. All rights in the FTSE Russell indexes or data vest in the FTSE Russell index are not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license.

![img-0.jpeg](img-0.jpeg)

As of 11/30/22

| - Spectrum Moderate Growth Allocation Fund | $22,673 |
| --- | --- |
| --- Morningstar Moderately Aggressive Target Risk Index | 21,152 |
| - Lipper Mixed-Asset Target Allocation Growth Funds Index | 21,662 |

16

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

GROWTH OF $10,000

|  | Spectrum Conservative Allocation Fund | 0.80% |
| --- | --- | --- |
|  | Spectrum Conservative Allocation Fund-I Class | 0.71 |
| AVERAG | Spectrum Moderate Allocation Fund | 0.88 |
|  | Spectrum Moderate Allocation Fund-I Class | 0.76 |
| $2 |  |  |

17

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# EXPENSE RATIOS

Spectrum Moderate Growth Allocation Fund
Since Inception
Periods Ended 11/30/22 1 Year 5 Years 10 Years Inception Date
Spectrum Moderate Growth Allocation Fund is a fund of the American Tobacco Company's 1st Annual Fund. The fund is based on the amount of funds received by the American Tobacco Company. The fund is based on the amount of funds received by the American Tobacco Company. The fund is based on the amount of funds received by the American Tobacco Company.

![img-1.jpeg](img-1.jpeg)

18

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **FUND EXPENSE EXAMPLE (CONTINUED)**

for the periods shown here below the company's expense of investing in the fund and when comparing
sharing the expenses of this fund with other funds, duration of fund shares. Past performance
cannot be due to its offering fee structure. See the

**FUND**

Fund

Spectrum

**AVERAGE**

This tab

Beginning
Account Value

Ending
Account Value

Expenses Paid
During Period*

6/1/22

11/30/22

6/1/22 to 11/30/22

**Investor Class**

19

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **FUND EXPENSE EXAMPLE (CONTINUED)**

| Periods | Periods Ended 9/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- |
| Spectrum Allocation | Spectrum Conservative Allocation Fund | -15.77% | 2.54% | 4.67% | - | - |
| This table | Spectrum Conservative |  |  |  |  |  |

20

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **QUARTER-END RETURNS**

for the purpose of this bill be named at a constant rate. Returns do not reflect tax at that the shareholding rate of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate.

![img-2.jpeg](img-2.jpeg)

21

T.RowePrice®

[LOGO]

**You have many**
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T. ROWE PRICE

PRSIX

Spectrum Conservative
Allocation Fund

PPIPX

Spectrum Conservative

T. Rowe Price Investment Services, Inc. | 100 East Pratt Street | Baltimore, MD 21202-1009

(Unaudited)

This table provides returns through the most recent calendar quarter-end rather than through the previous calendar year. It shows how each fund would have performed each year. For a share outstanding throughout each period, the annual (or cumulative) returns for the periods shown had been earned at a constant rate. The average annual total return figures include changes in principal value, reinvested dividends, and capital expenditures. Returns do not reflect taxes that the shareholder may pay.

| Investor Class | 1,000,000 | 1,022,729 | 2.38 |
| --- | --- | --- | --- |
| NET ASSET VALUE | Beginning of period | $19.22 | $22.49 |
|  |  | $19.35 | $19.14 |
|  |  | $19.59 | $19.14 |

Investment activities

INVEST WITH CONFIDENCE®

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

| FINANCIAL HIGHLIGHTS |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| The main fund of fiscal half-year (183), and divided by the days in the year (265) to reflect |  |  |  |  |  |  |
| max. 0.47% |  |  |  |  |  |  |
| T. Rowe Price |  |  |  |  |  |  |
| ActivePlus Portfolios 1 |  |  |  |  |  |  |
| Investor Class |  |  |  |  |  |  |
| 10 | 0.17 | 0.31 | 0.29 | 0.36 | 0.46 | 0.36 |
| 10 Months | Ended | Transfer on Death | Ended | Ended | Ended | Ended |
| 10 Months | (0.86) | (1.93) | 3.65 | 0.52 | 0.09 | 0.87 |
| Total from | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Ratios/Supplemental Data |  |  |  |  |  |  |
| Distributions |  |  |  |  |  |  |
| Total/Total/Total | (2.53)% | (7.85)% | 20.70% | 4.60% | 3.02% | 6.50% |

24

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| Call 1-800-225-5132 to request a prospectus or summary prospectus; each includes investment |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Class | Years | (0.18) | (0.30) | (0.28) | (0.39) | (0.46) |
|  |  | ($) | (0.35) | (0.52) | (0.28) | (0.54) |
|  |  | (0.45) | (0.55) | (0.80) | (0.67) | (1.00) |
|  |  | (0.48) | (0.55) | (0.80) | (0.67) | (1.00) |
|  |  | (0.48) | (0.55) | (0.80) | (0.67) | (1.00) |
|  |  | (0.48) | (0.55) | (0.80) | (0.67) | (1.00) |
|  |  | (0.48) | (0.55) | (0.80) | (0.67) | (1.00) |
| PAYMENTS |  |  |  |  |  |  |
| NET ASSET VALUE | 11/30/22 | 5/31/23 | 5/31/23 | 5/31/23 | 5/31/23 | 5/31/23 |
| NET ASSET VALUE | 0.61% | 0.56% | 0.56% | 0.56% | 0.56% | 0.57% |
| NET ASSET VALUE | $18.55 | $18.22 | $22.49 | $19.35 | $18.14 | $19.58 |
| Balancing of period | $19.20 | $22.48 | $19.35 | $19.14 | $19.58 | $19.13 |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |
| balancing of period |  |  |  |  |  |  |

25

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

FINRA/SIPC

T. Rowe Price Advisory Services, Inc., a registered investment firm of T. Rowe Price Investment Services, Inc. of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

| Class | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
| --- | --- | --- | --- | --- | --- | --- |
| New Jersey | 5 Months | 8 Months | 9 Months | 10 Months | 11 Months | 12 Months |
| New Jersey | 5 Months | 8 Months | 9 Months | 10 Months | 11 Months | 12 Months |
| New Jersey | 5 Months | 8 Months | 9 Months | 10 Months | 11 Months | 12 Months |
| New Jersey | 5 Months | 8 Months | 9 Months | 10 Months | 11 Months | 12 Months |
| New Jersey | 5 Months | 8 Months | 9 Months | 10 Months | 11 Months | 12 Months |

| Ratios/Supplemental Distributions | Data | troweprice.com. |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return amounts calculated using average share of outstanding 4.71% | (2.47)% | (2.73)% | 20.78% | 4.71% | 3.13% | 6.61% |
| See Note 7 for details of expense-related arrangements with Price Associates | (0.13) | (0.24) | (0.30) | (0.41) | (0.47) | (0.37) |

26

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

November 30, 2022 (Unaudited)

FINANCIAL HIGHLIGHTS

|  | Shares/Par | $ Value |
| --- | --- | --- |
| (Cost and value in $000s) |  |  |
| ASSET-BACKED SECURITIES 1.2% |  |  |
| This return reflects the rate that an investor would have earned on an investment in the fund. |  |  |
| Total assets are listed, assuming reinvestment of all distributions, and payment of no redemption or |  |  |
| benefit of the fund. |  |  |
| The return is not annualized for periods less than one year. |  |  |
| NET ASSETS VALUE |  |  |
| End of period | $18.58% | $19.20% |
| Net expenses after waivers/payments | $19.20% | $22.48% |
| by Price Associates | 0.26% (4) | 0.26% |
| Net investment | 0.28% | 0.29% |
|  | 0.29% | 0.30% |
|  | 0.54% | 0.43% |
|  | (0.43) | (0.40) |
|  | (0.80) | (0.80) |
|  | 770,000 | 741 |
|  | $19.58% | $19.58% |

27

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| SOCIALITY OF INVESTMENTS |  |  |  |  |
| --- | --- | --- | --- | --- |
| Series 2019-5A, Class BR, CLO, FRN |  |  | Shares/Par | $ Value |
| 3M TSER + 1.85%, 5.714%, 4/15/35 (1) |  |  | 440,000 | 416 |
| (Lost and value in $000s) |  |  |  |  |
| AOL |  |  |  |  |
| Series 2019-5A, Class A, CLO, FRN |  |  |  |  |
| 3M TSER + 1.85%, 5.714%, 4/15/35 (1) |  |  | 1.47% | 1.92% |
| 3M USD LIBOR + 1.13%, 5.373%, 10/20/34 (1) |  |  | 470,000 | 484 |
| Postage, business rate |  |  | 62.2% | 73.0% |
| Series 2019-5A, Class A, CLO, FRN |  |  | 555,000 | 536 |
| 3M TSER + 1.85%, 5.714%, 4/15/35 (1) |  |  | 63.8% | 63.1% |
| period (in thousands) |  |  | $443,120 | $348,612 |
|  |  |  | 590,000 | 568 |
|  |  |  | $328,715 | $279,026 |

(1) Per share amounts calculated using average shares outstanding method.

(2) See Note 7 for details of expense-related arrangements with Price Associates.

28

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 3M USD LIBOR + 1.14% 5.219% 7/15/36 (1) | 505,000 | 489 |
| --- | --- | --- |
| AmeriCredit Automobile Receivables Trust |  |  |
| Daniel 2020-3 Class B | Shares/Par | $ Value |
| Series 2019-1A Class A2 |  |  |
| 1.000,000 (1.000,000) | 445,000 | 408 |
| 2.631% 4/20/19 (1) | 274,313 | 247 |
| AmeriCredit Automobile Receivables Trust |  |  |
| Daniel 2020-3 Class B |  |  |
| Series 2019-1A Class A2 |  |  |
| 1.000,000 (1.000,000) |  |  |
| 2.631% 4/20/19 (1) |  |  |
| AmeriCredit Automobile Receivables Trust |  |  |
| Daniel 2020-3 Class B |  |  |
| Series 2019-1A Class A2 |  |  |
| 1.000,000 (1.000,000) |  |  |
| 2.631% 4/20/19 (1) |  |  |
| AmeriCredit Automobile Receivables Trust |  |  |
| Daniel 2020-3 Class B |  |  |
| Series 2019-1A Class A2 |  |  |

29

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 3.91%, 3/14/20 (1) | 250,000 | 200 |
| --- | --- | --- |
| Not Enclosed 1.10%, 5.170%, 7/17/24 (1) | 450,000 | 470 |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | Shares/Par | $ Value |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |
| Under Automobile Receivables Trust |  |  |
| Series 2020-24, Class A2 |  |  |
| 3.91%, 3/14/20 (1) | 1,267,000 | 1,169 |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 800,000 | 750 |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |

| 3.91%, 3/14/20 (1) | 1,250,000 | 1,201 |
| --- | --- | --- |
| Not Enclosed 1.10% 5.170%, 5.170%, 7/17/24 (1) | 505,000 | 495 |
| Not Enclosed 1.10% 5.170%, 7/17/24 (1) |  |  |

| 3.91%, 3/14/20 (1) | 1,250,000 | 1,201 |
| --- | --- | --- |
| Not Enclosed 1.10% 5.170%, 5.170%, 7/17/24 (1) | 505,000 | 495 |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 1,250,000 | 1,201 |
| --- | --- | --- |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 505,000 | 495 |
| --- | --- | --- |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 1,250,000 | 1,201 |
| --- | --- | --- |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 505,000 | 495 |
| --- | --- | --- |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 1,250,000 | 1,201 |
| --- | --- | --- |

| Not Enclosed 1.10% 5.170%, 7/17/24 (1) | 505,000 | 495 |
| --- | --- | --- |

|  | 1,250,000 | 1,201 |
| --- | --- | --- |

|  | 1,201 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table>

|  | 1,200 |
| --- | --- |

</table></table>

30

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Series 2070/2 Class C | 460,000 | 441 |
| --- | --- | --- |
| Series 2070/2 Class C | 460,000 | 441 |
| Series 2070/2 Class C | 460,000 | 441 |
| Series 2070/2 Class C | 460,000 | 441 |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |

| Series 2070/2 Class C | 460,000 |  |
| --- | --- | --- |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 460,000 |  |
| Series 2070/2 Class C | 5,280,581 | 43,195 |
| Series 2070/2 Class C | 880,000 |  |
| Series 2070/2 Class C | 1,100,000 | 544,888 |
| Series 2070/2 Class C | 237,000 | 158 |

| Series 2070/2 Class C | 1,100,000 | 544,888 |
| --- | --- | --- |
| Series 2070/2 Class C | 237,000 | 158 |

| Series 2070/2 Class C | 1,100,000 | 544,888 |
| --- | --- | --- |
| Series 2070/2 Class C | 237,000 | 158 |

| Series 2070/2 Class C | 1,100,000 | 544,888 |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 | 158 |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 | 544,888 |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 | 158 |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 | 544,888 |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 | 158 |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

| Series 2070/2 Class C | 237,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td><td></td></tr></table>

| Series 2070/2 Class C | 1,100,000 |  |
| --- | --- | --- |

</table></table></table></table></table></table></table></table></table></table></table></table>[{"box_2d": [27, 695, 621, 990], "labelation", "caption": "[BBOX [0.0,0,0,0,0,0,0,0]"}]

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Series 2021-43A, Class A, CLO, FRN

| 2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20 | 1,000,000 | 400 |
| --- | --- | --- |
| 2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20 | 500,000 | $ Value |
| 2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20 |  |  |
| 2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20 |  |  |
| 2021/03/20 | 1,000,000 | 400 |
| 2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20/2021/03/20 |  |  |
| 2021/03/20 | 1,000,000 | 400 |

32

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND[{"box_2d": [42, 83, 619, 193], "label": "table", "caption": "

| Entertainment (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |
| ADVERTISING (1.0% B) |  |  |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

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| ADVERTISING (1.0% B) |  |  |
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| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

| ADVERTISING (1.0% B) |  |  |
| --- | --- | --- |

<table><tr><td>ADVERTISING (1.0% B)</

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Diversified Consumer Services 0.1%

| Building/Construction | 208,587 | 22,300 |
| --- | --- | --- |
| Building/Construction Solutions (4) | Shares/Year | $ Value |
| Building/Construction FUNDS 25.6% | 517,400 | 400 |
| Building/Construction (4) | 28,925 | 3,200 |
| Building/Construction (4) | 1,015 | 540 |
| Building/Construction (4) - Global Bond Fund - 1 Class, 5.72% (2)(3) | 12,818,433 | 122,500 |
| Building/Construction (4) - 8/2/21 - Cost $ - (4)(6) | 6,200 | 100 |
| Building/Construction (4) - Protected Bond Fund - 1 Class, 4.55% (2)(3) | 128,000 | 19,000 |
| Building/Construction (4) - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 | 19,407 | 1,200 |
| Building/Construction (4) - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 | 42,242 | 1,633 |
| Building/Construction (4) - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 | 17,928,000 | 112,000 |
| Building/Construction (4) - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 | 28,000 | 4,000 |
| Building/Construction (4) - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 - 1/2/21 | 28,000 | 30,000 |

34

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Next (GBP) | 12,606 | 901 |
| --- | --- | --- |
| Cash & Cash Flow (1) | 5,545,783 | 51,000 |
| Cash Flow (2) | 5,545,783 | 51,000 |
| Cash Flow (3) | 5,545,783 | 51,000 |
| Cash Flow (4) | 5,545,783 | 51,000 |
| Cash Flow (5) | 5,545,783 | 51,000 |
| Cash Flow (6) | 5,545,783 | 51,000 |
| Cash Flow (7) | 5,545,783 | 51,000 |
| Cash Flow (8) | 5,545,783 | 51,000 |
| Cash Flow (9) | 5,545,783 | 51,000 |
| Cash Flow (10) | 5,545,783 | 51,000 |
| Cash Flow (11) | 5,545,783 | 51,000 |
| Cash Flow (12) | 5,545,783 | 51,000 |
| Cash Flow (13) | 5,545,783 | 51,000 |
| Cash Flow (14) | 5,545,783 | 51,000 |
| Cash Flow (15) | 5,545,783 | 51,000 |
| Cash Flow (16) | 5,545,783 | 51,000 |
| Cash Flow (17) | 5,545,783 | 51,000 |
| Cash Flow (18) | 5,545,783 | 51,000 |
| Cash Flow (19) | 5,545,783 | 51,000 |
| Cash Flow (20) | 5,545,783 | 51,000 |

Oil, Gas & Consumable Fuels 1.1%

35

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Bank of America (CME) | 396,996 | 2,962 |
| --- | --- | --- |
| Bank of America (CME) | 5,154,000 | 3,700 |
| Bank of America (CME) | 61,720 | 2,426 |
| Bank of America (CME) | 61,720 | 2,426 |
| Bank of America (CME) | 61,720 | 2,426 |
| Bank of America (CME) | 61,720 | 2,426 |
| Bank of America (CME) | 61,720 | 2,426 |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |
| Bank of America (CME) | 61,720 | 2,426 |
| Bank of America (CME) | 61,720 | 2,426 |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |
| Bank of America (CME) | 61,720 | 2,426 |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |
| Bank of America (CME) | 61,720 | 2,426 |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

</table>

| Bank of America (CME) | 61,720 | 2,426 |
| --- | --- | --- |

36

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Simply Good Foods (4) | 4,400 | 12,178 |
| --- | --- | --- |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) |  |  |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) |  |  |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |
| Commodity Ownership (1,000 A) | 2,000 | 800 |

37

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Invesa Sampaolo (EUR) | 255,338 | 507 |
| --- | --- | --- |
| Valuation Balance 0.0% | 19,000 | 2,000 |
| Valuation Capital | Shares/Par | 27,000 |
| Personal Products 0.0% | 6,279 | 20,000 |
| Principal Account (USD) | 1,587,795 | 26,000 |
| Total Company Group (GBP) | 1,587,795 | 26,000 |
| Commercial Services 2.0% | 1,587,795 | 26,000 |
| Commercial Services 2.0% (JPY) | 1,587,795 | 26,000 |
| Commercial Services 2.0% (EUR) | 1,587,795 | 26,000 |
| Commercial Services 2.0% (EUR) | 1,587,795 | 26,000 |
| Commercial Services 2.0% (EUR) | 1,587,795 | 26,000 |
| Commercial Services 2.0% (EUR) | 1,587,795 | 26,000 |

| Blue Foundry Bancorp (4) | 5,997 | 78 |
| --- | --- | --- |

38

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Balance (3, 3) Final Purchase | 15,514 | 454 |
| --- | --- | --- |
| Balance (4) | 15,514 | 454 |
| Balance (5) | 15,514 | 454 |
| Balance (6) | 15,514 | 454 |
| Balance (7) | 15,514 | 454 |
| Balance (8) | 15,514 | 454 |
| Balance (9) | 15,514 | 454 |
| Balance (10) | 15,514 | 454 |
| Balance (11) | 15,514 | 454 |
| Balance (12) | 15,514 | 454 |
| Balance (13) | 15,514 | 454 |
| Balance (14) | 15,514 | 454 |
| Balance (15) | 15,514 | 454 |
| Balance (16) | 15,514 | 454 |
| Balance (17) | 15,514 | 454 |
| Balance (18) | 15,514 | 454 |
| Balance (19) | 15,514 | 454 |
| Balance (20) | 15,514 | 454 |
| Balance (21) | 15,514 | 454 |
| Balance (22) | 15,514 | 454 |
| Balance (23) | 15,514 | 454 |
| Balance (24) | 15,514 | 454 |
| Balance (25) | 15,514 | 454 |
| Balance (26) | 15,514 | 454 |
| Balance (27) | 15,514 | 454 |
| Balance (28) | 15,514 | 454 |
| Balance (29) | 15,514 | 454 |
| Balance (30) | 15,514 | 454 |
| Balance (31) | 15,514 | 454 |
| Balance (32) | 15,514 | 454 |
| Balance (33) | 15,514 | 454 |
| Balance (34) | 15,514 | 454 |
| Balance (35) | 15,514 | 454 |
| Balance (36) | 15,514 | 454 |
| Balance (37) | 15,514 | 454 |
| Balance (38) | 15,514 | 454 |
| Balance (39) | 15,514 | 454 |
| Balance (40) | 15,514 | 454 |

39

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Price Consensus Base Shares | 9,415 | 332 |
| --- | --- | --- |
| Stock Price (1) | 1,000 | 1,000 |
| Additional Stock Price (2) | 500 | 500 |
| Additional Stock Price (3) | 500 | 500 |
| Additional Stock Price (4) | 25,000 | 500 |
| Additional Stock Price (5) | 1,000 | 1,000 |
| Additional Stock Price (6) | 125,000 | 6,000 |
| Additional Stock Price (7) | 1,000 | 1,000 |
| Additional Stock Price (8) | 1,000 | 1,000 |
| Additional Stock Price (9) | 35,000 | 7,000 |
| Additional Stock Price (10) | 1,000 | 46,000 |
| Additional Stock Price (11) | 1,000 | 1,000 |
| Additional Stock Price (12) | 1,000 | 1,000 |
| Additional Stock Price (13) | 175,000 | 10,000 |
| Additional Stock Price (14) | 1,000 | 1,000 |

40

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND[{"box_2d": [36, 81, 621, 192], "label": "table", "caption": "

| Business Group (CRP) | 169,961 | 401 |
| --- | --- | --- |
| Other Business Group A & Supplies 1.0% | 1,000 | 1,000 |
| Other Group M&P | Shower | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Services Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |
| Business Group | 1,000 | 1,000 |

<tr><td>Business Group</td><td>1,000</td><td>1,000</td></tr><tr><td>Business Group</td><td>1,000</td><td>1,000</td></tr><tr><td>Business Group</td><td>1,000</td><td>1,000</td></tr><tr><td>Business Group</td><td>1,000</td><td>1,000</td></tr><tr><td>Business Group</td><td>1,000</td><td>1,000</td></tr></table><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr><tr><td>Business Group</td><td></td><td></td></tr></table>

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |
| Business Group |  |  |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |
| Business Group |  |  |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
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| --- | --- | --- |

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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| --- | --- | --- |

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| Business Group |  |  |
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| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

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| --- | --- | --- |

| Business Group |  |  |
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| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

<table><td>Business Group</td><td></td><td></td></tr></table>

| Business Group |  |  |
| --- | --- | --- |

<table><td>Business Group</td><td></td><td></td></tr></table>

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

| Business Group |  |  |
| --- | --- | --- |

<table><td>Business Group</td><td></td><td></td></tr></table>

| Business Group |  |  |
| --- | --- | --- |

<table><td>Business Group</td><td></td><td></td></tr></table>

<table><td>Business Group</td><td></td><td></td></tr></table>

<table><td>Business Group</td><td></td><td></td></tr></table>

<td></td><td></td></tr></table><td></td><td></td></tr></table><td></td><td></td></tr></table><td></td><td></td></tr></table><td></td></

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Acceptance & Deference 0.3% | 849,000 | 1,000 |
| --- | --- | --- |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |
| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table>

| Corporate Finance Group, Class H (HKD) | Shares | $1,000 |
| --- | --- | --- |

</table></table>

42

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND[{"box_2d": [36, 81, 619, 192], "label": "table", "caption": "

| Dividend and Shareholders (4) | 14,100 | 1.00 |
| --- | --- | --- |
| Dividend and Shareholders of California (4) | 14,100 | 1.00 |
| Dividend and Shareholders of New York (4) | Shares Per | 5.00 Value |
| Dividend and Shareholders of New York (4) | 29,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |
| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

| Dividend and Shareholders of New York (4) | 14,000 | 1.00 |
| --- | --- | --- |

<table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></tabletable><table><tr><td>Dividend and Shareholders of New York (4)</td><td>14,000</td><td>1.00</td></tr></table

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND[{"box_2d": [36, 79, 622, 192], "label": "table", "caption": "

| EnPro Industries | 1,400 | 166 |
| --- | --- | --- |
| EnPro Stock Exchange | 4,000 | 5,000 |
| EnPro Distributors & Distributors 0.3% | Shares/Year | 2,000 |
| EnPro (Annual AD 5000s) | 100,244 | 6,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |

<tr><td>EnPro (Annual AD 5000s)</td><td>1,000</td><td>1,000</td></tr><tr><td>EnPro (Annual AD 5000s)</td><td>1,000</td><td>1,000</td></tr><tr><td>EnPro (Annual AD 5000s)</td><td>1,000</td><td>1,000</td></tr></table><tr><td>EnPro (Annual AD 5000s)</td><td>1,000</td><td>1,000</td></tr></table><tr><td>EnPro (Annual AD 5000s)</td><td>1,000</td><td>1,000</td></tr></table>

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |
| EnPro (Annual AD 5000s) | 1,000 | 1,000 |

| EnPro (Annual AD 5000s) | 1,000 | 1,000 |
| --- | --- | --- |

<table><td>

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Johnson & Johnson | 44,960 | 7,843 |
| --- | --- | --- |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |
| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table><tr></td><td></td><td></td></tr></table>

| Johnson & Johnson, Date: 1/8/18 - 5/4/21, Cost $9 (4)(6)(8) |  |  |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table><tr><td></td><td></td><td></td></tr></table><tr><td></td><td></td><td></td></tr></table>

45

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Biological Services & Productor Equipment 2.0% | 24,418 | 2,821 |
| --- | --- | --- |
| Biological Services 0.2% | Shares | Value |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |
| Biological Micro Devices (4) | 15,000 | 1,000 |
| Biological Micro Devices (4) | 15,000 | 1,000 |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |
| Biological Micro Devices (4) | 15,000 | 1,000 |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |
| Biological Micro Devices (4) | 15,000 | 1,000 |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table></table></table>

| Biological Micro Devices (4) | 15,000 | 1,000 |
| --- | --- | --- |

</table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table>[{"box_2dcaption [672, 680, 990, 990], "labeltable", "caption":":":

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

46

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND[{"box_2d": [36, 79, 621, 184], "label": "table", "caption": "

| Technology Holdings (JPY) | 27,700 | 1,000 |
| --- | --- | --- |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | Shycover | 6,000 |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |
| Product Development (RMD) | 10,000 | 1,000 |
| Product Development (RMD) | 10,000 | 1,000 |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |
| Product Development (RMD) | 10,000 | 1,000 |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

| Product Development (RMD) | 10,000 | 1,000 |
| --- | --- | --- |

<table><tr><td>Product Development (RMD)</td><td>10,000</td><td>1,000</td></tr></table

UTILITIES 1.2%[{"box_2d": [315, 682, 332, 691], "label": "header_footer", "47"}]

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Non-convertible (JPY) (4) | 48,000 | 50,000 |
| --- | --- | --- |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |
| Non-convertible (JPY) (4) | 50,000 | 50,000 |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

| Non-convertible (JPY) (4) | 50,000 | 50,000 |
| --- | --- | --- |

</table>

48

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Equity | 9,406 | 660 |
| --- | --- | --- |
| Amortization | 8,597 | 1,500 |
| Ad. Losses (6)(b) | Shares/Year | 1,500 |
| Amortization of the Acquisition Date: 3/26/21, Cost $104 (4)(6) | 6,250 | 12,000 |
| Amortization of the (000s) | 14,374 | 24,074 |
| REAL ESTATE | 7,600 | 1,500 |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |
| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 108,000 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |

|  | 1,500 | 1,500 |
| --- | --- | --- |

| Equity of the (000s) Holdings (FWD) | 1,500 | 1,500 |
| --- | --- | --- |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |
|  | 1,500 | 1,500 |

</table>

|  | 1,500 | 1,500 |
| --- | --- | --- |

</table>

|  | 1,500 | 1,500 |
| --- | --- | --- |

INDUSTRAL &amp; BUSINESS SERVICES 0.0%

49

49

INDUSTRAL &amp; BUSINESS SERVICES 0.0%

49

50

50

50

50

50

50[{"box_2d": [315,

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Description of Equipment | 15,570 | 1,000 |
| --- | --- | --- |
| Independent Power & Renewable Electricity Producers 0.0% | Shares | $500 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Independent Power & Renewable Reit | 3,000 | 1,000 |
| Independent Power & Renewable Reit | 3,000 | 1,000 |
| Independent Power & Renewable Reit | 3,000 | 1,000 |
| Independent Power & Renewable Reit | 3,000 | 1,000 |
| Independent Power & Renewable Reit | 3,000 | 1,000 |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |
| Concrete & Concrete Reit | 3,000 | 1,000 |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |
| Concrete & Concrete Reit | 3,000 | 1,000 |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |

| Concrete & Concrete Reit | 3,000 | 1,000 |
| --- | --- | --- |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |
| Concrete & Concrete Reit | 3,000 | 1,000 |

50

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Banking (AUD) | 423,181 | 862 |
| --- | --- | --- |
| Banking (AUD) | 3,000 | 3,000 |
| Banking (AUD) | 3,000 | 3,000 |
| Banking (AUD) | 3,000 | 3,000 |
| Banking (AUD) | 3,000 | 3,000 |
| Banking (AUD) | 3,000 | 3,000 |
| Banking (AUD) | 3,000 | 3,000 |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Banking (AUD) | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table></table></table></table></table></table></table></table></table></table></table></table>[{"box_2d [316, [317, 333, 691], "label], "caption":[{"box_2d [316, [46, 688, 691], "label":": "table", "caption": "

| 52 | 421 | 862 |
| --- | --- | --- |
| Shinyan | 3,000 | 3,000 |
|  | 3,000 | 3,000 |

| Shinyan | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

<tr><td>Shinyan</td><td>3,000</td><td>3,000</td></tr></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table><tr><td>Shinyan</td><td>3,000</td><td>3,000</td></tr></table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table><tr><td></td><td>3,000</td><td>3,000</td></tr></table></table></table></table></table></table></table>"}][{"box_2dcaption [128, 694, 160, 924], "label": "image"}]

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T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |
| Excessed Sales Tax (1/16/24) | 150,000 | 145 |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

</table>

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

</table>

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

</table>

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

</table>

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

| Excessed Sales Tax (1/16/24) | 150,000 | 145 |
| --- | --- | --- |

</table>

|  | 150,000 | 145 |
| --- | --- | --- |

</table>

52

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Refinery General's Association, Date 10/27/21, Cost $- (4)(6)(8) | 105,000 | 101 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |
| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

| Refinery General's Association, Date 10/27/21, Cost $38 (4)(6)(8) | 1,000,000 | 1,000 |
| --- | --- | --- |

53

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Cash & Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 438,000 | 440 |
| --- | --- | --- | --- | --- |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 438,000 | 440 |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 438,000 | 440 |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |
| Cash Flows 2/4/20 |  |  |  |  |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |
| Cash Flows 2/4/20 |  |  |  |  |
| Cash Flows 2/4/20 | 3.65% | 6/31/20 (10) | 4/14/21 | 438,000 |

54

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Common 2-6750, 0.00% 1/15/28 | 1,200,000 | 900 |
| --- | --- | --- |
| Common 2-6750, 0.00% 1/15/28 | 2,000,000 | 1,000 |
| Common 2-6750, 0.00% 1/15/29 | 3,000,000 | 1,000 |
| Common 2-6750, 0.00% 4/1/31 | 2,100,000 | 1,100 |
| Common 2-6750, 0.00% 4/1/31 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 2/15/28 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 4/1/31 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 4/1/31 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 7/1/49 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 7/1/49 | 1,000,000 | 900 |
| Common 2-6750, 0.00% 10/23/45 | 1,000,000 | 1,000 |
| Common 2-6750, 0.00% 10/23/45 | 1,000,000 | 1,000 |
| Common 2-6750, 0.00% 1/15/29 | 1,000,000 | 1,000 |
| Common 2-6750, 0.00% 1/15/29 | 1,000,000 | 1,000 |

55

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |
| Example: 4/30/28 | 1.148,000 | 1.308 |
| Example: 4/30/28 | 1.148,000 | 1.308 |
| Example: 4/30/28 | 1.148,000 | 1.308 |
| Example: 4/30/28 | 1.148,000 | 1.308 |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |
| Example: 4/30/28 | 1.148,000 | 1.308 |
| Example: 4/30/28 | 1.148,000 | 1.308 |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |
| Example: 4/30/28 | 1.148,000 | 1.308 |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table></table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table></table>

| Example: 4/30/28 | 1.148,000 | 1.308 |
| --- | --- | --- |

</table></table><tr><td>Example: 4/30/28</td><td>1.148,000</td><td>1.308</td></tr></table></table></table><tr><td>Example: 4/30/28</td><td>1.148,000</td><td>1.308</td></tr></table></table></table><tr><td>Example: 4/30/28</td><td>1.148,000</td><td>1.308</td></tr></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table>[{"box_2d": [317, 682, 332, 691], "labeltable", "caption": "

| 56 |
| --- |

</table>"}]

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |
| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

| SHORT-TAKE CHANGES, 1/4/32 (10) | 1,046,000 | 1,047 |
| --- | --- | --- |

57

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Roofie One & Electra, 2 10% 8/1/28/32 | 220,000 | 164 |
| --- | --- | --- |
| Wolters, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 | 2000,000 | 2000 |
| Wolters, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 | 2000,000 | 2000 |
| Wolters, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 | 2000,000 | 2000 |

58

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 10,200,000 | 98,200 |
| --- | --- | --- |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 10,200,000 | 98,200 |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 10,200,000 | 98,200 |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 10,200,000 | 98,200 |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |
| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

| WIRELESS 2019-2 Class A, 2.90% 50/20 | 1,200,000 | 1,200 |
| --- | --- | --- |

<table><tr><td></td></tr></table>

59

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| CMO, ARM, CORP, 1.20%, 4.721%, 1/25/42 (1) | 904,000 | 906 |
| --- | --- | --- |
| Dealer, S. M. (1) | 1,000,000 | 1,000 |
| Dealer, S. M. (2) | 1,000,000 | 1,000 |
| Dealer, S. M. (3) | 1,000,000 | 1,000 |
| Dealer, S. M. (4) | 1,000,000 | 1,000 |
| Dealer, S. M. (5) | 1,000,000 | 1,000 |
| Dealer, S. M. (6) | 1,000,000 | 1,000 |
| Dealer, S. M. (7) | 1,000,000 | 1,000 |
| Dealer, S. M. (8) | 1,000,000 | 1,000 |
| Dealer, S. M. (9) | 1,000,000 | 1,000 |
| Dealer, S. M. (10) | 1,000,000 | 1,000 |
| Dealer, S. M. (11) | 1,000,000 | 1,000 |
| Dealer, S. M. (12) | 1,000,000 | 1,000 |
| Dealer, S. M. (13) | 1,000,000 | 1,000 |
| Dealer, S. M. (14) | 1,000,000 | 1,000 |
| Dealer, S. M. (15) | 1,000,000 | 1,000 |
| Dealer, S. M. (16) | 1,000,000 | 1,000 |
| Dealer, S. M. (17) | 1,000,000 | 1,000 |
| Dealer, S. M. (18) | 1,000,000 | 1,000 |
| Dealer, S. M. (19) | 1,000,000 | 1,000 |
| Dealer, S. M. (20) | 1,000,000 | 1,000 |

60

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| ARM: 2013/04/20 | 200,000 | 187 |
| --- | --- | --- |
| ARM: 2013/04/20 | 200,000 | 187 |
| ARM: 2013/04/20 | 200,000 | 187 |
| ARM: 2013/04/20 | 200,000 | 187 |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 |  |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 | 200,000 |  |
| ARM: 2013/04/20 |  |  |
| ARM: 2013/04/20 | 200,000 |  |

61

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 5.00% | 540,000 | 500 |
| --- | --- | --- |
| 5.00% | 540,000 | 500 |
| 5.00% | 540,000 | 500 |
| 5.00% | 540,000 | 500 |
| 5.00% | 540,000 | 500 |
| 5.00% | 540,000 | 500 |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |
| 5.00% | 540,000 | 500 |
| 5.00% | 540,000 | 500 |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |
| 5.00% | 540,000 | 500 |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |
| 5.00% | 540,000 | 500 |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table>

| 5.00% | 540,000 | 500 |
| --- | --- | --- |

</table></table></table></table></table></table>

62

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014- | 282,355 | 263 |
| --- | --- | --- | --- |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A4, CMG, ARM, | 282,355 | 1,800 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class 2E03, | 282,355 | 1,800 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A, ARM, | 282,355 | 1,800 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A4, | 25,411 | 1,100 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A1, CMG, ARM, | 1,280,000 | 1,280 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class 2E03, | 257,500 | 218 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A, Class, | 1,168,643 | 1,168 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A4, | 4,128,643 | 4,128 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A1, CMG, ARM, | 1,168,643 | 1,168 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class 1M2B, | 3,128,643 | 2,489 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A4, | 9,752 | 0 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A1, CMG, ARM, | 381,000 | 134,000 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A1, CMG, ARM, | 1,168,643 | 1,168 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A4, | 1,168,643 | 1,168 |
| Monroe, St. Louis | Bank of America Merrill Lynch Trust, Series 2014-CM3, Class A1, CMG, ARM, | 1,168,643 | 1,168 |

63

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Total Management Trust Series 2021-INV2, Class A15, CMO, ARM | 392,550 | 393 |
| --- | --- | --- |
| Total Management Trust Series 2021-INV2, Class A15, CMO, ARM | 392,550 | 393 |
| Total Management Trust Series 2019-4, Class A1, CMO, STEP | 403,000 | 318 |
| Total Management Trust Series 2019-4, Class A1, CMO, STEP | 211,000 | 212 |
| Total Management Trust Series 2020-INV1, Class A2, CMO | 49,000 | 48 |
| Total Management Trust Series 2020-INV1, Class A2, CMO | 740,115 | 570 |
| Total Management Trust Series 2021-INV2, Class A27, CMO | 2,100,000 | 1,807 |
| Total Management Trust Series 2021-INV2, Class A3, CMO | 16,000,000 | 13,400 |
| Total Management Trust Series 2020-INV1, Class A3, CMO | 16,000,000 | 13,400 |
| Total Management Trust Series 2021-5, Class B1, CMO, ARM | 14,000,000 | 12,000 |
| Total Management Trust Series 2021-5, Class A2, CMO, ARM | 105,000 | 89 |

64

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 3.50% 3/1/42 - 3/1/44 | 9,471,846 | 8,445 |
| --- | --- | --- |
| 4.50% 3/1/42 - 3/1/44 | 5,000,000 | 4,000 |
| 5.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 6.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 7.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 8.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 9.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 10.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 11.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 12.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 13.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 14.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 15.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 16.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 17.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 18.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 19.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |
| 20.50% 3/1/42 - 3/1/44 | 4,000,000 | 4,000 |

65

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 7.00% 10/31/2012 | 2,485 | 572 |
| --- | --- | --- |
| 7.00% 10/31/2012 | 722,000 | 1 |
| 7.00% 10/31/2012 | 763 | 1 |
| 7.00% 10/31/2012 | 2,875,000 | 2,375 |
| 7.00% 10/31/2012 | 958,000 | 400 |
| 7.00% 10/31/2012 | 978,000 | 863 |
| 7.00% 10/31/2012 | 1,000,000 | 1,000,000 |
| 7.00% 10/31/2012 | 1,000,000 | 1,000,000 |
| 7.00% 10/31/2012 | 1,000,000 | 1,000,000 |
| 7.00% 10/31/2012 | 1,000,000 | 1,000,000 |

66

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| U.S. Treasury Funds, 4.00% 11/15/42 | 6,315,000 | $2,130,000 |
| --- | --- | --- |
| U.S. Treasury Funds, 4.00% 11/15/42 | 4,175,000 | 4,330 |
| U.S. Treasury Funds, 4.00% 11/15/42 | 4,175,000 | 4,330 |
| U.S. Treasury Funds, 4.00% 11/15/42 | 4,175,000 | 4,330 |
| U.S. Treasury Funds, 4.00% 11/15/42 | 4,175,000 | 4,330 |

67

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 564,073 and represents 3.0% of net assets |  |  |
| --- | --- | --- |
| D.S. Treasury Notes & Rights 1001177 | 415,886 | 420 |
| 6.00%, 4/15/20, 1/20/20, 1/20/20 | 25,104 | 102,177 |
| (Amounts in 000, except for all other) | 2,010 | 2 |
| ADDITIONAL INTEREST (CASH Depositary Interest) | 4,386 | 102,177 |
| ADDITIONAL INTEREST (CASH Depositary Interest) | 4,386 | 102,177 |
| ADDITIONAL INTEREST (CASH Depositary Interest) | 4,386 | 102,177 |
| ADDITIONAL INTEREST (CASH Depositary Interest) | 4,386 | 102,177 |
| ADDITIONAL INTEREST (CASH Depositary Interest) | 4,386 | 102,177 |

68

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Total Options Written (Premiums) 3(2,110) is a beneficial interest in a residual pool of assets (2,110)
T. Rowe Price Treasurer's interest in the capital of the company is not limited to the amount of the capital of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

69

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| IO Interest only security for which the fund receives interest on notional principal |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Credit Default Swaps Protection Sold 0.0% |  |  |  |  |  |
| JPMorgan Credit Protection Fund |  |  |  |  |  |
| (Amounts in 000s) |  |  |  |  |  |
| For which the fund is not authorized purchase commitment. Total value of such default, 6/20/2016 |  |  |  |  |  |
| Total Bilateral Credit Default Swaps Protection Sold |  |  |  |  |  |
| Total Bilateral Swaps |  |  |  |  |  |
| Total Bilateral Swaps |  | Set of assets | Reserve | Deliver | Gain/(Loss) |
| Morgan Stass | 2 | 2 | 469 | EUR | 450 $(2) |

70

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| State Street | 2/24/23 | USD | 952 | EUR | 915 | (6) |
| --- | --- | --- | --- | --- | --- | --- |
| Net unrealized gain (loss) on open forward |  |  |  |  |  |  |
| Debent on exchange contracts |  |  |  |  |  |  |
|  |  |  | Notional |  | Initial | Unrealized |
|  |  |  | Amount | $ Value | $ Value** | 5 $ Gain/(Loss) |

FUTURES COMPACTED: Shipped coupon bond for which the coupon rate of interest adjusts on specified credit default swaps. Protection Sold 0.00%

Protection Sold (Relevant Credit Republic of Indonesia) 0.00%

Quarterly, Pay upon credit default

Expiration Date[{"box_2d": [34, 204, 616, 220], "label": "text", " [Redacted]"}], [34, [34, [34,

Notional Amount

Unrealized Gain(Loss)

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

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---

---

---

---

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---

---

---

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---

---

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---

---

---

71

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| 12/20/22 | MSCI EAEE Index contracts | 2,130 | 12/22 | 12 | (5,247) | (36) | (374) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Projected S&P 500 | Projected S&P 500 |  | 12/22 |  | 27,957 |  | 674 |
| Mexican States, Brazil, Russia, 100% | Mexican States, Brazil, Russia, 100% |  | 3/23 |  | (4,555) |  | 7 |
| Excess of 100% of the total | Excess of 100% of the total |  |  |  |  |  |  |
| Affiliated Companies | Affiliated Companies | 5,324 | 3/23 | (57) | 21,768 | (186) | 129 |
| Long, 106 U.S. Treasury Notes two year contracts | Long, 106 U.S. Treasury Notes two year contracts |  | 3/23 |  | 12,265 |  | 139 |
| Total Centrally Cleared Credit Default Swaps | Total Centrally Cleared Credit Default Swaps |  | 3/23 |  | 9,812 |  | 169 |
| Protection Sold | Protection Sold U.S. Treasury Notes ten year contracts |  |  |  |  |  |  |
| The fund may invest in certain securities that are considered affiliated companies. As defined by the Total Centrally Cleared Swaps |  |  |  |  |  |  |  |
| Net payments (except for any other charges) are due on the basis of the fund owns 5% or more of the outstanding voting |  |  |  |  |  |  |  |

72

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

securities, or a company that is under common ownership or control. The following securities were considered affiliated companies for all or some portion of the six months ended November 30, 2022. Net realized gain (loss), investment income, change in net unrealized gain/loss, and purchase and

AFFILIATED COMPANIES (CONTINUED)
Credit ratings as of November 30, 2022. Ratings shown are from the 2022 Investors Service ($000s) at the end of the year ended December 31, 2022. Net Realized, net unrealized, and investment

Supplementary Investment Schedule

73

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Class, 5.72% | Value$ | Purchase $ | Sales $ | 1/Value |
| --- | --- | --- | --- | --- |
| Affiliates Price Inflation Protected Bond 09/31/22 |  | Cost | Cost | 11/30/22 |
| Discount Price Dynamic Global |  | - | - | 1 |
| Discount Price Institutional Emerging Markets 09/53 | $1,595 | $13,656 | $122,340 |  |
| Bond Fund 6 Billion |  | - | (7,950) | 2,975 |
| * - Capital gain distributions from underlying Price funds represented $0 of the net realized gain |  |  |  |  |
| Proposed Bond Fund 1,000 Emerging Markets |  |  |  |  |
| Equity 10/22 | $ | - | (3,700) | - |
| * - Excludes earnings on securities lending collateral, which are subject to rebates and fees as |  |  |  |  |
| T. Rowe Price Institutional Floating Rate Fund - |  |  |  |  |
| Equity 10/22 | $ | (2,254) | 1,044 | 1,912 |
| Equity 10/22 and 11/22 comprised $13,439 of dividend income and $0 of interest income. |  |  |  |  |

74

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

November 30, 2022 (Unaudited)

| Purchase and sale information not shown for cash management funds |  |  | 118,056 |
| --- | --- | --- | --- |
| In the case of the investments in affiliated companies | 1,919 | (4,466) | 3,681 |
| Foreign Market Equity Fund Fund (USD) 809 | 500 | - | 62,529 |
| Foreign Market Equity Fund (USD) 809 | (2,243) | (3,981) | 1,154 |
| Fixed Assets |  |  |  |
| Cash Flows Class, 4.40% | 76,589 | 1,891 | 28,909 |
| Foreign exchange rate (loss) at 1,948,375 |  |  | $2,130,632 |
| Cash Flows for all other securities sold | - | (414) | 22,036 |
| Interest and dividends receivable |  |  | 3,502 |
| Variation margin receivable on futures contracts |  |  | 664 |
| Receivable for shares sold |  |  | 630 |
| Foreign currency (cost $133) |  |  | 134 |
| Variation margin receivable on centrally cleared swaps |  |  | 9 |

75

# T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

November 30, 2022 (Unaudited)

| STATEMENT OF ASSETS AND LIABILITIES | 10,543 | (3,882) | 100,614 |
| --- | --- | --- | --- |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | 415 | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | 1,149 | 15,689 | 115,488 |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |
| T. Rowe Price Spectrums, Inc. (the Firm, Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10 Class 11 Class 12 Class 13 Class 14 Class 15 Class 16 Class 17 Class 18 Class 19 Class 20 Class 21 Class 22 Class 23 Class 24 Class 25 Class 26 Class 27 Class 28 Class 29 Class 30 Class 31 Class 32 Class 33 Class 34 Class 35 Class 36 Class 37 Class 38 Class 39 Class 40 Class 41 Class 42 Class 43 Class 44 Class 45 Class 46 Class 47 Class 48 Class 49 Class 50 Class 51 Class 52 Class 53 Class 54 Class 55 Class 56 Class 57 Class 58 Class 59 Class 60 Class 61 Class 62 Class 63 Class 64 Class 65 Class 66 Class 67 Class 68 Class 69 Class 70 Class 71 Class 72 Class 73 Class 74 Class 75 Class 76 Class 77 Class 78 Class 79 Class 80 Class 81 Class 82 Class 83 Class 84 Class 85 Class 86 Class 87 Class 88 Class 89 Class 90 Class 91 Class 92 Class 93 Class 94 Class 95 Class 96 Class 97 Class 98 Class 99 Class 100 | - | - | - |

76

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

| STATEMENT OF ASSETS AND LIABILITIES |  |  |  |  |
| --- | --- | --- | --- | --- |
| (1000 except shares and per share amounts) 38,384 | 5,781 | - | 42,654 |  |
| T. Rowe Price U.S. Large-Cap |  |  |  |  |
| Core Fund - I Class | - | 22,350 | - | 23,265 |
| T. Rowe Price U.S. Treasury |  |  |  |  |
| Long-Term Index Fund - I Class |  |  |  | 6 Months |
| Investor Class |  |  |  | End of 2009 |
| 3.96% | 41,763 | 6,349 | - | 11/30/2009 |
| T. Rowe Price U.S. Treasury |  |  |  |  |
| Investment in core (Less currency exchange contracts |  |  |  | 8 |
| (31,988,154,974 - 54,399,811 shares outstanding) |  |  | $ | 18.53 |
| Unaudited (see off foreign tax of $162) |  |  | $ | 18,926 |
| Other liabilities |  |  |  | 5,430 |
| Total liabilities |  |  |  | 33,023 |

The accompanying notes are an integral part of these financial statements.

77

# T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

| STATEMENT OF OPERATIONS | 7,624 | ☐ | ☐ | 2,275 |
| --- | --- | --- | --- | --- |
| Income + Net Treasury Reserve |  |  |  |  |
| Fund, 3.81% | 117,051 | ☐ | ☐ | 116,087 |
| Total |  |  |  | $890,562^ |
| Total income |  |  |  | 6,344,375 |
| NET ASSETS |  |  |  | $2,127,491 |
|  |  |  |  | 1,180,052 |
| Realized and Unrealized Gain / Loss |  |  |  |  |
| Net realized gain (loss) |  | $ | 797 |  |
| Securities (net of foreign taxes of $4) |  |  | 113 | (38,993) |
| Proposed and shareholder reports |  |  |  | (7,257) |
| Sweptar Class |  |  | 52 | (554) |
| Options written |  |  |  | 2,882 |

78

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| I Class | 6 | 58 |
| --- | --- | --- |
| Forward currency exchange contracts | 6 Months | 18 |
| Foreign currency transactions | Ended | Ended |
| Foreign currency transactions | 11/30/22 | 11/30/22 |
| Income tax |  | 3 |
| Increase (Decrease) in Net Assets |  |  |
| Directors |  |  |
| Operations |  |  |
| Miscellaneous |  |  |
| Cash and cash equivalents | $20,807 | $38,617 |
| Cash and cash equivalents |  | (2,377) |
| Total non-interest gain (loss) | (44,081) | (34,109) |
| Total non-interest gain |  | (34,109) |
| Change in net unrealized gain / loss | (36,219) | (34,546) |

The accompanying notes are an integral part of these financial statements.

79

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

(Unaudited)

# STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Net investment income | ($4,493) | ($2,037) |
| --- | --- | --- |
| Shares in net assets from operations |  |  |
| Options written | Ended | Ended |
|  | 11/30/22 | 5/31/22 |
| Net assets and liabilities denominated in foreign currencies |  | 22 |
| Change in net unrealized gain / loss | (154,389) | (195,219) |
| Decrease in net unrealized gain / loss | 2,012,604 | 2,459,295 |
| Net of period net assets from distributions | $2,127,811 | $2,312,604 |
| DECREASE IN NET ASSETS FROM OPERATIONS |  | $(59,493) |

*Share information (000s)

The accompanying notes are an integral part of these financial statements.

80

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Unaudited

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

# Capital share transactions

Shares sold
Investment Company Act of 1940 (the 1940 Act). The Spectrum Conservative Allocation
Investor Class 6,597 13,009
Investors' Class 5,697 25,004
Investors' Class 4,704 25,004
Investors' Class 3,704 25,004
Investors' Class 2,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704 25,004
Investors' Class 1,704

Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed
Shares redeemed

The accompanying notes are an integral part of these financial statements.

81

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# NOTES TO FINANCIAL STATEMENTS

T. Rowe Price Spectrum Funds, Inc. (the corporation) is registered under the
recorded as income tax expense. Dividends received from financial fund investments are
revised as dividend income, capital gain distributions are recorded as reported as loss
of interest for financial intermediaries, eligible retirement plans and certain
dividends. Dividend income and capital gain distributions are recorded in the ex-dividend
state. Dividend income and capital gain distributions are recorded in the ex-dividend
state. Earnings and investments recognized as partnerships for federal income tax purposes
are made generally waived for financial intermediaries, eligible retirement plans, and
reflect the tax character of such earnings. Distributions from REITs are initially recorded
other certain accounts. As a result of the reduction in the I Class minimum, certain
as dividend income and to the extent such represent a return of capital or capital gain
assets transferred from the Investor Class to the I Class. This transfer of shares from
for tax purposes, are reclassified when such information becomes available. Non-cash
Investor Class to I Class is reflected in the Statement of Changes in Net Assets within the
Capital shares transactions as Shares redeemed and Shares sold, respectively. Each class

82

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

reflected as interest income. Income tax-related interest and penalties, if incurred, are

dividends, if any, are recorded at the fair market value of the asset received. Proceeds
part of the unit of account of the equity security and, therefore, is not considered in
from litigation payments. If any, are included in either net realized gain (loss) or change
measuring fair value, the amendments under this ASU are effective at those years
ago, including, but not limited to, the liabilities related to the debt, interest, equity, rights
and other liabilities, and, as described in the following table, the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and the amount of the
debt, interest, equity, and other liabilities, and

The FASB issued Accounting Standards Update (ASU), ASU 2020-04, Reference Rate

# **NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES**

83

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

clarifies that a contractual restriction on the sale of an equity security is not considered

**Currency Translation** Resolution of the Effective Reference of the Revenue and Financial

**Referring to the Revenue and Financial** Resolution of the Effective Reference of the Revenue and Financial

**Basis of Preparation** The fund is an investment company and follows accounting and

requires the use of estimates made by management. Management believes that estimates

and valuations are appropriate; however, actual results may differ from those estimates,

84

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

from expectation have been able to improve the market's financial statements.

Level 3 - unobservable inputs (including the Valuation, Designers' assumptions) in instruments trading in U.S. markets that represent foreign securities and bankers of the U.S. market. The valuation of the U.S. market is based on the actual market price and the actual market price. The valuation of the U.S. market is based on the actual market price and the actual market price. The valuation of the U.S. market is based on the actual market price and the actual market price.

The valuation of the U.S. market is based on the actual market price and the actual market price. The valuation of the U.S. market is based on the actual market price and the actual market price.

The valuation of the U.S. market is based on the actual market price and the actual market price. The valuation of the U.S. market is based on the actual market price and the actual market price.

85

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

foreign markets, the performance of U.S. securities markets, and the performance of
NOTE 2 - VALUATION
Valuation Inputs
T. Rowe Price Associates (the company) is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company) and is a member of the T. Rowe Price Association (the company).

86

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value

judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value judgment, there is a degree of subjectivity inherent in such pricing decisions.

87

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Private Investment Compensation $1,524,000 for the six months ended 1/4/2023
The sale of a motor vehicle is subject to a 30% increase in the value of the motor vehicle.
Short-term investments: $1,524,000 for the six months ended 1/4/2023
The sale of a motor vehicle is subject to a 30% increase in the value of the motor vehicle.
Beginning Gain/Losses: 14.3x
Ending
Securities: Unidog & Other
Balance: Unidog Total: Balance

88

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Convertible Preferred Stocks | 3,848 | value | 41 | - | 3,325 |
| --- | --- | --- | --- | --- | --- |
| Return transactions, to the extent they represent monthly transactions, between market | $1,430,076 | $1,010,181 | $138,519 | $131,776 |  |
| Foreign Investment Companies | 163,200 | value obtained, and prices are declared |  |  |  |
| representative of fair value. However, the Valuation |  | to date of |  |  |  |
| Designee may also consider other |  | merchandise | 6.0x | 11.3x | increase |

89

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

| Preferred | comparable | 286 | Enterprise | 10.4x | 7.2x | Increase | 386 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Future contracts* | injust | been | used | unobservable, | at | determining |  |
| a wide variety of factors and inputs | transaction | of | interaction | 0.6x | 0.6x | Increase |  |
| fair values, the unobservable | input presented | of | of project | 36.3x | significant | to the |  |
| Total | $ | 386 | $ | 0.6x | - | $ | 2,504 |
| fair value determination. | Market | merchandise | 1,617,218 | 0.8x | - | 7.2x | Increase |

90

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

During the six months ended November 30, 2016, the fund invested in derivatives instruments. As defined by GAAP, a derivative of the financial instrument is used to invest in the underlying securities. The fund's investment in the underlying securities is based on the financial instrument's financial position. The fund's investment in the underlying securities is based on the financial instrument's financial position. The fund's investment in the underlying securities is based on the financial instrument's financial position.

91

| Investment in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Impact to Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# NOTE 3 - DERIVATIVE INSTRUMENTS

| Location on Statement of Assets and Liabilities | Fair Value* |
| --- | --- |
| as described in its prospectus (000s) use derivatives for a variety of purposes short positions within the fund's p |  |
| Assets |  |
| declines in principal value, inc |  |
| Interest rate derivatives |  |
| a lower cost than is possible |  |
| credit derivatives |  |
| The risks associated with the sale of the property |  |
| and potentially much greater than, the risks associated with the sale of the property |  |
| Equity derivatives |  |
| Figures | 674 |

92

| Investment in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Impact to Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

instruments on which the derivatives are based are used. Risk-free rate 3% 3% Increase
fund earnings during the six months ended November 30, 2005 and the related increase
The fund values its derivatives at fair value and reserves charges in fair value. Decrease
on the accompanying Statement of Operations is authorized in the following language
currently in its results of operations. Accordingly, the fund does not follow hedge
primary underlying risk exposure. Growth rate

Exposures
Private fund is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not a company or a company that is not

![img-0.jpeg](img-0.jpeg)

93

| Investment in Securities | Value (000s) | Valuation Technique(s)* | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Impact to Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Additionally, the amount of gains and losses on derivative instruments recognized in

Equity derivatives Options in Exchange
of foreign exchange letter agreements (FX letters). - 2,485
(554)
(554)

94

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Derivatives, such as bilateral swaps, forward currency exchange contracts, and OTC value measurements.

If No quantitative unobservable inputs significant to the valuation technique were created by the following: the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of

The following table provides the information in a specific format:

The fund is subject to foreign currency exchange rate risk in the normal course of pursuing its investment objectives. It may use the following: the following: the occurrence of which would allow one of the parties to provide a exchange contracts (forwards) primarily to protect its non-U.S. dollar.

For example, a downgrade in credit rating of a counterparty below a denominated securities from adverse currency movements or to increase exposure to

95

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

no collateral was pledged by either the fund or counterparties for bilateral derivatives. As
noted, the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for, and the fund was not fully paid for

96

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

amount of unsettled variation margin; net variation margin receivable is reflected as an
addicted to reserve or obligated to deliver a security value to the property between the
Company and the Company's subsidiaries. The Company's subsidiaries are not a member of the Company's
Company's subsidiaries. The Company's subsidiaries are not a member of the Company's subsidiaries.
Collateral may be in the form of cash or debt securities issued by the U.S. government
and/or related agencies, although other securities may be used depending on the terms
of the Company's subsidiaries. The Company's subsidiaries are not a member of the Company's
Salaries. The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of the Company's subsidiaries.
The Company's subsidiaries are not a member of

97

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

periodic receipts or payments required by a contract increase or decrease, respectively,

Investments in the form of a contract and the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount

NOTE: OTHER INVESTMENT TRANSACTIONS
return for a premium paid, call and disbursements of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount

98

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

During the six months ended November 30, 2022, the volume of the fund's activity in

On the date of the event, the fund's activities are to be performed by the project team. The project team is responsible for the project team's activities. The project team is responsible for the project team's activities. The project team is responsible for the project team's activities.

99

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# **Collateralized Loan Obligations** The fund invests in collateralized loan obligations

generally and secondly and very other relevant underlying credit. For credit default
the company is not a member of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

100

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

conditions. Subject to minimum transfer amounts, collateral requirements are

the degree of November 2020. The section also provides the distribution of the first and the second, respectively. The first and the second are the first and the third are the first and the fourth are the first and the fifth are the first and the sixth are the first and the seventh are the first and the eight are the first and the nine are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first and the ten are the first

101

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

the future utilization of LIBOR and the nature of any replacement rate. Any potential

TBA Purchase Sale Commitments and Forward Settling Mortgage Obligations The
fund enters into, to-be-announced (TBA) purchase or sale commitments (collectively,
TBA transactions), pursuant to which it purers to purchase or sell, respectively,
mortgage-backed securities for a fixed unit price with payment and delivery at a
scheduled future date beyond the customary settlement period for such securities. With
TBA transactions, the particular securities to be received or delivered by the fund are not
the same as the current financial position of the fund's share capital. The fund's
fund is not the same as the current financial position of the fund's share capital.

102

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

or character from net investment income and realized gains for financial reporting

The following table provides the information in a specific format:

NOTE

103

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

for assets in excess of $845 billion. The fund's group fee is determined by applying the
incentives to the capital gains tax imposed by those countries.
Additionally, capital gains realized upon disposition of securities issued in or
to the capital gains tax imposed by those countries are subject to capital gains tax imposed by those countries.
All taxes are computed in accordance with the applicable foreign tax law, and to the
applicable foreign tax law. The fund's group fee is determined by applying the
incentives to the capital gains tax imposed by those countries.
The fund's group fee is determined by applying the
incentives to the capital gains tax imposed by those countries.
The fund's group fee is determined by applying the
incentives to the capital gains tax imposed by those countries.

![img-0.jpeg](img-0.jpeg)

104

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

T. Rowe Price Retirement Plan Services, Inc. All amounts due to and due from

| Effective Management | Management |
| --- | --- |
| Purchase by members of the public. Cash collateral from securities. See Note 1. See Waived | 6 |
| Investment management fees. | 449 |
| T. Rowe Price Multi Strategy Total Return Fund in Class | 124 |
| NOTE: This is a report of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 30 |

NOTE: This is a report of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

NOTE: This is a report of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

105

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

No provision for federal income taxes is required since the fund intends to continue to
be used in the event that the fund is not used in the event of a
proportion of the fund, or that the fund may represent a significant portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event of a portion of an underlying Price Fund's net assets
and the fund may be used in the event

106

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions

**RECORDS**
The fund may indicate funds for the support of the fund's members, which other funds, the fund's shareholding, and the fund's shareholding are not included in the fund's shareholding. The fund's shareholding is based on the fund's shareholding, which is based on the fund's shareholding. The fund's shareholding is based on the fund's shareholding, which is based on the fund's shareholding.

107

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND

corporate website. To access it, please visit the following Web page:

T. Rowe Price Dynamic Global Bond Fund - I Class 0.48% $326
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund - I Class 0.17%
T. Rowe Price Inflation Protected Bond Fund

108

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

to other subadvisory agreements that are in place for other T. Rowe Price funds that shown above, and scroll down to the section near the bottom of the page that says, delegate investment management responsibilities to affiliated investment advisers and Proxy Voting Records. Click on the Proxy Voting Records link in the shaded box. The following table shows the following table shows the amount of the Company's Board Investment and Investment Co., Inc. and the Company's Shareholders' Equity and Investment Assortments. The Company's Shareholders' Equity and Investment Assortments are shown in the top row. The Company's Shareholders' Equity and Investment Assortments are shown in the bottom row. The Company's Shareholders' Equity and Investment Assortments are shown in the bottom row.

109

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

proposed Subdivisory Contract. Each year, the Board considers the continuation of the program as a result of the following: (1) the following: (2) the following: (3) the following: (4) the following: (5) the following: (6) the following: (7) the following: (8) the following: (9) the following: (10) the following: (11) the following: (12) the following: (13) the following: (14) the following: (15) the following: (16) the following: (17) the following: (18) the following: (19) the following: (20) the following: (21) the following: (22) the following: (23) the following: (24) the following: (25) the following: (26) the following: (27) the following: (28) the following: (29) the following: (30) the following: (31) the following: (32) the following: (33) the following: (34) the following: (35) the following: (36) the following: (37) the following: (38) the following: (39) the following: (40) the following: (41) the following: (42) the following: (43) the following: (44) the following: (45) the following: (46) the following: (47) the following: (48) the following: (49) the following: (50) the following: (51) the following: (52) the following: (53) the following: (54) the following: (55) the following: (56) the following: (57) the following: (58) the following: (59) the following: (60) the following: (61) the following: (62) the following: (63) the following: (64) the following: (65) the following: (66) the following: (67) the following: (68) the following: (69) the following: (70) the following: (71) the following: (72) the following: (73) the following: (74) the following: (75) the following: (76) the following: (77) the following: (78) the following: (79) the following: (80) the following: (81) the following: (82) the following: (83) the following: (84) the following: (85) the following: (86) the following: (87) the following: (88) the following: (89) the following: (90) the following: (91) the following: (92) the following: (93) the following: (94) the following: (95) the following: (96) the following: (97) the following: (98) the following: (99) the following

110

T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

# LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)

the approval to continue the Advisory Contract. The independent directors were assisted
by the Board of Directors and the Board of Directors. The Board of Directors and the Board of Directors
in their evaluation of the Subdivisory Contract by independent, legal counsel from whom
fund will be unable to timely meet its redemption obligations. The Liquidity Program also
has been made to the Board of Directors and the Board of Directors. The Board of Directors and
the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors
and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors

# investment goals.

The Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board of Directors and the Board

111

Item 1. (b) Notice pursuant to Rule 30e-3.

Not applicable.

Item 2. Code of Ethics.

A code of ethics, as defined in Item 2 of Form N-CSR, applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions is filed upon a bill to the registrant's named Form N-CSR. The rules of the investigator were approved or waivers were granted to this code of ethics during the registrant's move.

Item 3. Audit Committee of Listed Registrants.

Disclosure is required by the Localities Rule as a meeting held on July 25, 2022, the Board was

not to be held on the last assessment prepared by the LRC, on behalf of the Adviser,

Item 4. Principal Accountant Fees and Services.

Whether you want to put away more money for retirement, for a child's education, or

disclosure of the information, you will be required to pay the following: (1) the investment funds that are important to you.

the investment funds that are important to you.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

(a) Not applicable. The complete schedule of investments is included in Item 1 of this Form N-CSR.

(b) Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

There has been no change to the procedures by which shareholders may recommend nominees to the registrant's board of directors.

T. Rowe Price Investment Services, Inc. \ 100 East Pratt Street \ Baltimore, MD 21202-1009

# **Item 11. Controls and Procedures.**

(a) The registrant's principal executive officer and principal financial officer have evaluated the registrant's disclosure controls and procedures within 90 days of this filing and have concluded that the registrant's disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.

(b) The registrant's principal executive officer and principal financial officer are aware of no change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable. For an open-end, but the extent to which the company involves a relatively small business plan, the registrant's business plan is not applicable. **R.A.S. Traditional, R.O.H.,** **Individual or Joint** **V. Power Price-managed** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,** **R.A.S. Traditional, R.O.H.,**

**Item 13. Exhibits.**

(a) The registrant's principal executive officer and principal financial officer have evaluated the registrant's disclosure controls and procedures within 90 days of this filing and have concluded that the registrant's disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.

(b) The registrant's principal executive officer and principal financial officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.

(3) Written solicitation to repurchase securities issued by closed-end companies: not applicable.

(b) A certification by the registrant's principal executive officer and principal financial officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached.

# SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

T. Rowe Price Spectrum Funds II, Inc.

By [Signature]
David Oestreicher
Principal Executive Officer
Gifts and transfers to a
related expenses
T. Rowe Price®
child (UGMA/UTMAs)
Date [Date]
Active Partitions
for online investing
powered by experts
Trust
Transfer on Death

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant: [Signature]

By [Signature]
David Oestreicher
Principal Executive Officer

Date January 19, 2023

By [Signature]
Alan S. Dupski
Principal Financial Officer

Date January 19, 2023

*Call 1-800-225-5132 to request a prospectus or summary prospectus; each includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.*

All mutual funds are subject to market risk, including possible loss of principal. Investing internationally involves special risks including economic and political uncertainty and currency fluctuation.

$^{1}$ The T. Rowe Price® ActivePlus Portfolios is a discretionary investment management program provided by

T. Rowe Price Advisory Services, Inc., a registered investment adviser under the Investment Advisers Act of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC. T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc., are affiliated companies.2 Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

F101-051 1/23

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Spectrum
Conservative Allocation Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |

---

------

**<u>CERTIFICATIONS</u>**

I, Alan S. Dupski, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Spectrum
Conservative Allocation Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Exhibit 99.906

**Item 13. (b)** 

**CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** 

Name of Issuer: T. Rowe Price Spectrum Conservative Allocation Fund

In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act
of 1934;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and
results of operations of the Issuer.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---