# EDGAR Filing Document

**Accession Number:** 0000731890
**File Stem:** 0001193125-23-013978
**Filing Date:** 2023-1
**Character Count:** 367373
**Document Hash:** c2aa4a1d6e86f0572bb2ac4351ba9ffc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013978.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013978

**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 Short-Term Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000731890
- **IRS NUMBER:** 521332477
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03894
- **FILM NUMBER:** 23546817

**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:** PRICE T ROWE SHORT TERM BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Short-Term Bond Fund, Inc. (Series ID: S000002141)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005536 | T. Rowe Price Short-Term Bond Fund, Inc.         | PRWBX           |
| C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX           |
| C000166333 | T. Rowe Price Short-Term Bond Fund-I Class       | TBSIX           |
| C000225824 | T. Rowe Price Short-Term Bond Fund-Z Class       | TRZOX           |

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: 811-03894

T. Rowe Price Short-Term Bond Fund, 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

| PRWBX | T. ROWE PRICE Short-Term Bond Fund |
| --- | --- |
| PASHX | Short-Term Bond Fund- Advisor Class |

INVEST WITH CONFIDENCE®

The Short-Term Bond Fund underperformed its benchmark and its Lipper peer group average over the six-month period ended November 30, 2022.

Shorter-maturity bond markets were adversely impacted by macro- and interest rate-driven volatility during the reporting period.

The portfolio's risk levels decreased markedly over the period shown by a slight

TBSIX

Short-Term Bond Fund

I Class

TRZOX

Short-Term Bond Fund-

## Go Paperless

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TO ENROLL:

If you invest directly with T. Rowe Price, go to troweprice.com/paperless.

If you invest through an investment advisor, a bank, or a brokerage firm, please contact that organization and ask if it can provide electronic documentation.

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**It can save you money**-where applicable, T. Rowe Price passes on the cost savings to fund holders.*

* Certain mutual fund accounts that are assessed an annual account service fee can also save money by switching to e-delivery.

T. ROWE PRICE SHORT-TERM BOND FUND

Market Commentary

# **HIGHLIGHTS**

increase in our allocation to U.S. Treasuries and a small reduction in our allocation to securitized sectors.

Using the breadth and depth of our global research platform, we will look to selectively add to high-conviction positions as volatility creates attractive entry points. 2022, while rising bond yields weighed on returns for fixed income investors. Investors contended with improving financial conditions and slowing economic and corporate earnings growth, but hopes that persistently high inflation

**Z Class**

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

T. ROWE PRICE SHORT-TERM BOND FUND

## Dear Shareholder

might be easing helped spark a rally late in the period that partially offset
other losses in yields led to generally negative results across the fixed income
market as bond prices and yields move in opposite directions.
In the U.S., equity results were mixed. The Dow Jones Industrial Average
reduced positive results. The U.S. price market remains a major part of the period,
and overall economic growth during the negative. The third quarter after two
months' growth in the U.S. has been a major part of the period.
In the U.S., equity results were mixed. However, the U.S. price market remains a major part of the period,
and overall economic growth during the negative. The third quarter after two
months' growth in the U.S. has been a major part of the period.
In the U.S., equity results were mixed. However, the U.S. price market remains a major part of the period,
and overall economic growth during the negative. The third quarter after two
months' growth in the U.S. has been a major part of the period.

1

T. ROWE PRICE SHORT-TERM BOND FUND

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 county homes level in more than 20 years and regional development for ground financing markets. The U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S. and the U.S. has been a major source of investment in the U.S.

**FUND COMMENTARY**
FUND COMMENTS
However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains.

troweprice.com

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Short-Term Bond Fund | -1.98% |
| Short-Term Bond Fund- Advisor Class | -2.10 |
| Short-Term Bond Fund- I Class | -1.69 |
| Short-Term Bond Fund- Z Class | -1.75 |

2

T. ROWE PRICE SHORT-TERM BOND FUND

# **INVESTMENT OBJECTIVE**

period, although hopes that inflation may have peaked led to rallies during the potential opportunities for selective investors focused on fundamentals. The investment is a key factor in the investment market. The investment is a key factor in the investment market. The investment is a key factor in the investment market. The investment is a key factor in the investment market.

interest rate-sensitive sector's spreads notably wider. Conversely, an overweight investment is a key factor in the investment market. The investment is a key factor in the investment market.

Bloomberg 1-3 Year

| U.S. Government/Credit Bond Index | -1.49 |
| --- | --- |
| Lipper Short Investment Grade |  |
| Debt Funds Average | -1.37 |

3

T. ROWE PRICE SHORT-TERM BOND FUND

Sector allocations detracted from the fund's relative performance in aggregate.

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

Based on net assets as of 11/30/22.

The fund's performance is based on the fact that it has been described modestly over the years to go. The Federal Reserve Bank has been a significant (0.75 percentage point) rate of 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in the long-term lending benchmark to a 10% of the fund's performance in

4

T. ROWE PRICE SHORT-TERM BOND FUND

# The portfolio's risk levels

# Macroeconomic sentiment

Midwest: Macroeconomist modestly contributed to inflation, becoming a major
revenue in the world. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis. The financial crisis has been slowed
by the financial crisis.

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.

5

T. ROWE PRICE SHORT-TERM BOND FUND

# What is portfolio management's outlook?

and Fitch is a company that has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world. The company has been a major business in the world.

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

6

T. ROWE PRICE SHORT-TERM BOND FUND

# RISKS OF INVESTING IN FIXED INCOME SECURITIES

not been instrument with an embedded call option may be prepaid at any time, but the investment and investment of the company are not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company is not being able to pay the investment. The company

7

T. ROWE PRICE SHORT-TERM BOND FUND

# **BENCHMARK INFORMATION (CONTINUED)**

**BENCHMARK INFORMATION**

All items listed below are the following items, except for the following items:

FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM, FHLM

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

As of 11/30/22

| Short-Term Bond Fund | $10,964 |
| --- | --- |
| Bloomberg 1-3 Year U.S. Government/Credit Bond Index | 10,901 |
| Lipper Short Investment Grade Debt Funds Average | 11,027 |

8

T. ROWE PRICE SHORT-TERM BOND FUND

# **GROWTH OF $10,000**

government has been prepared to pay for the growth of $10,000, in accordance with the terms of the 1st and 2nd of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st of the 1st

| Periods Ended 11/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- |
| Short-Term Bond Fund | -5.07% | 0.93% | 0.92% | - | - |
| Short-Term Bond Fund- |  |  |  |  |  |

S1

9

T. ROWE PRICE SHORT-TERM BOND FUND

# **AVERAGE ANNUAL COMPOUND TOTAL RETURN**

| Advisor Class | Copyright 2022 © Refinitiv. All rights reserved. Any copying, republication | - | - |
| --- | --- | --- | --- |
| Short-Term Bond Fund |  |  |  |

| Short-Term Bond Fund | 0.43% |
| --- | --- |
| Short-Term Bond Fund-Advisor Class | 0.73 |
| Short-Term Bond Fund-I Class | 0.33 |
| Short-Term Bond Fund-Z Class | 0.31 |

10

T. ROWE PRICE SHORT-TERM BOND FUND

# **EXPENSE RATIO**

Past performance can be guaranteed for the future.
The expense ratio shown is as of the fund's most recent prospectus. This number may vary from the amount of funds to the amount of funds. The fund's annual income is based on the amount of funds. The fund's annual income is based on the amount of funds. The fund's annual income is based on the amount of funds.

# **FUND EXPENSE EXAMPLE**

This fee is not included in the accompanying table. If you are subject to the fee, keep it in mind.

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

11

T. ROWE PRICE SHORT-TERM BOND FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

when you are estimating the ongoing expenses of investing in the fund and when comparing
As a mutual fund shareholder, you may incur two types of costs: (1) transaction costs, such as
the expenses of this fund with other funds.

|  | Periods Ended 9/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- |
| Short-Term Bond Fund |  | -5.86% | 0.82% | 0.90% | - | - |
| Short-Term Bond Fund- Advisor Class |  | -6.10 | 0.61 | 0.62 | - | - |

12

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# **QUARTER-END RETURNS**

shares, no distribution, and service (12b-1) fee, Advisor Class shares are offered only through unobligated brokers and other financial intermediaries. For shares in 12b-1, 12b-2, and 12b-3, the Advisor Class shares are available to institutionally oriented clients and impose no 12b-1 or administrative fee payment, and 12 Class shares are offered only to funds advised by T. Rowe Price and T. Rowe Price. The following terms of T. Rowe Price or its affiliates that are subject to a contractual fee for the investor class, and the Company may have no insurance may be lower or higher than the performance date of the Share Price period, and the Company will not have any insurance.

# **NET ASSET VALUE**

| Beginning of period | $4.61 | $4.84 | $4.76 | $4.71 | $4.66 | $4.72 |
| --- | --- | --- | --- | --- | --- | --- |

Investment activities
Net investment

13

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

FINANCIAL EXHIBITION: Do you sell your shares. For the most recent month-end performance,

The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following: The following is a report on the following

| Ratios/Supplemental Distributions | Data |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return income | (1.98)% (0.05) | (3.61)% (0.06) | 3.28% (0.06) | 3.45% (0.11) | 3.63% (0.12) | 0.58% (0.09) |

14

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

The second line of the public's (hypothetical) is based on hypothetical account values and expenses derived from the fund's actual return. The fund's actual return is assumed to be 5% per year. The rate of return before expenses (not the fund's actual return). You may compare the ongoing costs of investing in the fund with other funds by contrasting this 5% hypothetical example.

# Advisor Class

|  | 11/30/22 | 5/31/23 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| --- | --- | --- | --- | --- | --- | --- |
| NET ASSET VALUE | $4.67 % (1) | $4.62% | $4.64% | $4.76% | $4.74% | $4.68% |
| Net expenses after beginning of period waivers/payments | $4.62 | $4.85 | $4.77 | $4.71 | $4.66 | $4.72 |
| by Price Associates Investment activities | 0.47 % (4) | 0.44% | 0.44% | 0.44% | 0.44% | 0.47% |
| Net investment |  |  |  |  |  |  |

15

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

* Expenses are equal to the fund's annualized expense ratio for the 6-month period, each period multiplied by the average account value over the period, multiplied by the number of days in the most recent fiscal half year (183), and divided by the days in the year (365) to

| Advisor Class | 6 Months |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | End of year | End of year | End of year | End of year | End of year | End of year |
| P | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| Net income | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% |

# Ratios/Supplemental Data

Total return amounts calculated using average shares outstanding 3.29% 0.29%
See Note 6 for details of expense-related arrangements with Price Associates.

16

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

Class

NET ASSET VALUE
NET ASSET VALUE
Net expenses after
beginning of period
waivers/payments
by Price Associates
Investment activities
Net investment
Net investment

Note: (1)
The rate that an investor would have earned on an investment in the fund
(0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10) (0.10)

|  | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |
| --- | --- | --- | --- | --- | --- | --- |
| Net expenses after beginning of period waivers/payments | $4.61 | $4.84 | $4.77 | $4.72 | $4.66 | $4.73 |
| by Price Associates Investment activities | 0.71 % (4) | 0.74% | 0.76% | 0.73% | 0.77% | 0.76% |

17

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| I Class | 0.05 % (4) | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% |
| --- | --- | --- | --- | --- | --- | --- |
| P | 6 Months E/2023 | Year E/2023 | 0.04% | 0.06% | 0.06% | 0.03% |
| Net interest (end of period) | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |

# Ratios/Supplemental Data  
Distributions

Total return amounts calculated using average shares outstanding 0.05 % 3.95 % 0.48 %  
See Note 6 for details of expense-related arrangements with Price Associates. (0.12) (0.09)

18

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

# FZ Class

| NET ASSET VALUE | NET ASSET VALUE | 2018 |  |  | 2017 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | 1st | 2nd | 3rd | 1st | 2nd | 3rd |
| Net expenses after beginning of period waivers/payments | $4.48 % (4) | $4.48% | $4.48% | $4.48% | $4.48% | $4.48% | $4.48% |
| by Price Associates investment activities | 0.33 % (4) | 0.34% | 0.36% | 0.35% | 0.35% | 0.36% | 0.36% |
| Net investment income (2)(3) |  |  |  | 0.06 | 0.08 | 0.02 |  |

19

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

| Z Class | (2.18)% | (0.52)% | (0.08)% |
| --- | --- | --- | --- |
| P | 6 Months | Yes | 2/22/18 |
| Debt | 30.2% | 6.7% | 58.3% |
| Debt | 11/30/22 | 5/31/22 | 5/31/21 |
| P | - | - | - |
| Ratio/Supplemental Data | (0.06) | (0.08) | (0.02) |
| Total distributions | (0.06)% | (0.08)% | (0.02)% |

Total return amounts calculated using average shares outstanding (1.06)% (3.18)% 0.26%
Net ASSET VALUE
See Note 8 for details of expense-related arrangements with Price Associates.

20

T. ROWE PRICE SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

# FINANCIAL HIGHLIGHTS

|  | Par/Shares | $ Value |
| --- | --- | --- |
| (Amounts in 000s) |  |  |
| ASSET-BACKED SECURITIES 13.7% |  |  |
| Total assets (in 000s) | 4.47 | 4.61 |
| Total assets (in 000s) | 4.47 | 4.61 |
| Total assets (in 000s) | 4.47 | 4.61 |
| Total assets (in 000s) | 4.47 | 4.61 |
| Total assets (in 000s) | 4.47 | 4.61 |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |
| Total assets (in 000s) | 4.47 | 4.61 |
| Total assets (in 000s) | 4.47 | 4.61 |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |
| Total assets (in 000s) | 4.47 | 4.61 |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |
| Total assets (in 000s) | 4.47 | 4.61 |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

| Total assets (in 000s) | 4.47 | 4.61 |
| --- | --- | --- |

</table>

| Portfolio turnover rate | 25.7% | 70.1% | 49.4% |
| --- | --- | --- | --- |
| Net assets, end of period (in thousands) | $157,631 | $201,043 | $244,089 |

21

T. ROWE PRICE SHORT-TERM BOND FUND

| ISSUE | 5,255 | 5,045 |
| --- | --- | --- |
| AmeriCredit Automobile Receivables Trust | Par/Shares | $ Value |
| Series 2020-1, Class D |  |  |
| (Amounts in 000s) |  |  |
| 1. 2019, 12/18/20 | 14,235 | 13,371 |
| AmeriCredit Automobile Receivables Trust |  |  |
| Series 2020-2, Class A |  |  |
| Series 2020-2, Class B |  |  |
| 1. 2019, 12/18/20 | 12,350 | 12,043 |
| (2) The share amounts calculated using average shares outstanding method. |  |  |
| (3) See Note 1 for details of expense-related arrangements with Price Associates. |  |  |
| (4) The amount presented is inconsistent with the fund's aggregate gains and losses because of the timing of sales and redemptions of fund shares in relation to fluctuating market values for the investment portfolio. |  |  |
| (5) Amounts round to less than $0.01 per share. |  |  |
| (6) Total return reflects the rate that an investor would have earned on an investment in the fund |  |  |

22

T. ROWE PRICE SHORT-TERM BOND FUND

| 2,300 | 3,000 | 1,000 | 1,000 |
| --- | --- | --- | --- |
| 2,300 | 3,000 | 1,000 | 1,000 |
| 2,300 | 3,000 | 1,000 | 1,000 |
| 2,300 | 3,000 | 1,000 | 1,000 |
| 2,300 | 3,000 | 1,000 | 1,000 |

Total Assets Receivables, Master Owner Trust
Investments, and other accounting reinvestment of all distributions, and payment of no redemption or
debt, and other liabilities if applicable. Total return is not annualized for periods less than 30 days.
The Company's note is not available for the financial statements.

23

T. ROWE PRICE SHORT-TERM BOND FUND

| 5.12% | 8/20/26 | 10.120 | 9.882 |
| --- | --- | --- | --- |
| 3.00% | 8/20/26 (1) | 2.000 | 2.000 |
| CMF Floor/Star | Owner Revolving Trust | PartShares | $ Value |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% |  |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% | Asst. Capital of the Funding AESOP |  |  |
| 5.00% |  |  |  |

24

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2012/16, Class B | 5,370 | 5,222 |
| --- | --- | --- |
| Series 2012/16, Class C | 4,000 | 4,000 |
| Series 2012/16, Class D | Particulars | Particulars |
| Series 2012/16, Class E |  |  |
| Series 2012/16, Class F | 3,300 | 3,205 |
| Series 2012/16, Class G | 4,000 | 4,000 |
| Series 2012/16, Class H | 5,000 | 5,000 |
| Series 2012/16, Class I | 5,000 | 5,000 |
| Series 2012/16, Class J |  |  |
| Series 2012/16, Class K | 4,000 | 4,000 |
| Series 2012/16, Class L | 4,000 | 4,000 |
| Series 2012/16, Class M | 4,000 | 4,000 |
| Series 2012/16, Class N | 4,000 | 4,000 |
| Series 2012/16, Class O | 4,000 | 4,000 |
| Series 2012/16, Class P | 4,000 | 4,000 |
| Series 2012/16, Class Q | 4,000 | 4,000 |
| Series 2012/16, Class R | 4,000 | 4,000 |
| Series 2012/16, Class S | 4,000 | 4,000 |
| Series 2012/16, Class T | 4,000 | 4,000 |
| Series 2012/16, Class U | 4,000 | 4,000 |
| Series 2012/16, Class V | 4,000 | 4,000 |
| Series 2012/16, Class W | 4,000 | 4,000 |
| Series 2012/16, Class X | 4,000 | 4,000 |
| Series 2012/16, Class Y | 4,000 | 4,000 |
| Series 2012/16, Class Z | 4,000 | 4,000 |
| Series 2012/16, Class AA | 4,000 | 4,000 |
| Series 2012/16, Class AB | 4,000 | 4,000 |
| Series 2012/16, Class AC | 4,000 | 4,000 |
| Series 2012/16, Class AD | 4,000 | 4,000 |
| Series 2012/16, Class AE | 4,000 | 4,000 |
| Series 2012/16, Class AF | 4,000 | 4,000 |
| Series 2012/16, Class AG | 4,000 | 4,000 |
| Series 2012/16, Class AH | 4,000 | 4,000 |
| Series 2012/16, Class AI | 4,000 | 4,000 |
| Series 2012/16, Class AJ | 4,000 | 4,000 |
| Series 2012/16, Class AK | 4,000 | 4,000 |
| Series 2012/16, Class AL | 4,000 | 4,000 |
| Series 2012/16, Class AM | 4,000 | 4,000 |
| Series 2012/16, Class AN | 4,000 | 4,000 |
| Series 2012/16, Class AO | 4,000 | 4,000 |
| Series 2012/16, Class AP | 4,000 | 4,000 |
| Series 2012/16, Class AQ | 4,000 | 4,000 |
| Series 2012/16, Class AR | 4,000 | 4,000 |
| Series 2012/16, Class AS | 4,000 | 4,000 |
| Series 2012/16, Class AT | 4,000 | 4,000 |
| Series 2012/16, Class AU | 4,000 | 4,000 |
| Series 2012/16, Class AV | 4,000 | 4,000 |
| Series 2012/16, Class AW | 4,000 | 4,000 |
| Series 2012/16, Class AX | 4,000 | 4,000 |
| Series 2012/16, Class AY | 4,000 | 4,000 |
| Series 2012/16, Class AZ | 4,000 | 4,000 |
| Series 2012/16, Class BA | 4,000 | 4,000 |
| Series 2012/16, Class BB | 4,000 | 4,000 |
| Series 2012/16, Class BC | 4,000 | 4,000 |
| Series 2012/16, Class CD | 4,000 | 4,000 |
| Series 2012/16, Class CE | 4,000 | 4,000 |
| Series 2012/16, Class CF | 4,000 | 4,000 |
| Series 2012/16, Class CG | 4,000 | 4,000 |
| Series 2012/16, Class CH | 4,000 | 4,000 |
| Series 2012/16, Class CI | 4,000 | 4,000 |
| Series 2012/16, Class D | 4,000 | 4,000 |
| Series 2012/16, Class E | 4,000 | 4,000 |
| Series 2012/16, Class F | 4,000 | 4,000 |
| Series 2012/16, Class G | 4,000 | 4,000 |
| Series 2012/16, Class H | 4,000 | 4,000 |
| Series 2012/16, Class I | 4,000 | 4,000 |
| Series 2012/16, Class J | 4,000 | 4,000 |
| Series 2012/16, Class K | 4,000 | 4,000 |
| Series 2012/16, Class L | 4,000 | 4,000 |
| Series 2012/16, Class M | 4,000 | 4,000 |
| Series 2012/16, Class N | 4,000 | 4,000 |
| Series 2012/16, Class O | 4,000 | 4,000 |
| Series 2012/16, Class P | 4,000 | 4,000 |
| Series 2012/16, Class Q | 4,000 | 4,000 |
| Series 2012/16, Class R | 4,000 | 4,000 |
| Series 2012/16, Class S | 4,000 | 4,000 |
| Series 2012/16, Class T | 4,000 | 4,000 |
| Series 2012/16, Class U | 4,000 | 4,000 |
| Series 2012/16, Class V | 4,000 | 4,000 |
| Series 2012/16, Class W | 4,000 | 4,000 |
| Series 2012/16, Class X | 4,000 | 4,000 |
| Series 2012/16, Class Y | 4,000 | 4,000 |
| Series 2012/16, Class Z | 4,000 | 4,000 |
| Series 2012/16, Class AA | 4,000 | 4,000 |
| Series 2012/16, Class AB | 4,000 | 4,000 |
| Series 2012/16, Class AC | 4,000 | 4,000 |
| Series 2012/16, Class AD | 4,000 | 4,000 |
| Series 2012/16, Class AE | 4,000 | 4,000 |
| Series 2012/16, Class AF | 4,000 | 4,000 |
| Series 2012/16, Class AG | 4,000 | 4,000 |
| Series 2012/16, Class AH | 4,000 | 4,000 |
| Series 2012/16, Class AI | 4,000 | 4,000 |
| Series 2012/16, Class AJ | 4,000 | 4,000 |
| Series 2012/16, Class AK | 4,000 | 4,000 |
| Series 2012/16, Class AL | 4,000 | 4,000 |
| Series 2012/16, Class AM | 4,000 | 4,000 |
| Series 2012/16, Class AN | 4,000 | 4,000 |
| Series 2012/16, Class AO | 4,000 | 4,000 |
| Series 2012/16, Class AP | 4,000 | 4,000 |
| Series 2012/16, Class AQ | 4,000 | 4,000 |
| Series 2012/16, Class AR | 4,000 | 4,000 |
| Series 2012/16, Class AS | 4,000 | 4,000 |
| Series 2012/16, Class AT | 4,000 | 4,000 |
| Series 2012/16, Class AU | 4,000 | 4,000 |
| Series 2012/16, Class AV | 4,000 | 4,000 |
| Series 2012/16, Class AW | 4,000 | 4,000 |
| Series 2012/16, Class AX | 4,000 | 4,000 |
| Series 2012/16, Class AY | 4,000 | 4,000 |
| Series 2012/16, Class AZ | 4,000 | 4,000 |
| Series 2012/16, Class BA | 4,000 | 4,000 |
| Series 2012/16, Class BB | 4,000 | 4,000 |
| Series 2012/16, Class BC | 4,000 | 4,000 |
| Series 2012/16, Class CD | 4,000 | 4,000 |
| Series 2012/16, Class CE | 4,000 | 4,000 |
| The series of the following are the general part of these financial statements. | 4,000 | 4,000 |
| Series 2012/16, Class B | 4,000 | 4,000 |
| Series 2012/16, Class C | 4,000 | 4,000 |
| Series 2012/16, Class D | 4,000 | 4,000 |
| The series of the following are the general part of these financial statements. | 4,000 | 4,000 |
| Series 2012/16, Class A | 4,000 | 4,000 |
| Series 2012/16, Class B | 4,000 | 4,000 |
| Series 2012/16, Class C | 4,000 | 4,000 |
| Series 2012/16, Class D | 4,000 | 4,000 |

25

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2023-24 Class C | 2,755 | 2,553 |
| --- | --- | --- |
| Series 2023-25 Class C | 2,755 | 2,553 |
| Series 2023-26 Class C | 2,755 | 2,553 |
| Series 2023-27 Class C | 2,755 | 2,553 |
| Series 2023-28 Class C | 2,755 | 2,553 |
| Series 2023-29 Class C | 2,755 | 2,553 |
| Series 2023-30 Class C | 2,755 | 2,553 |
| Series 2023-31 Class C | 2,755 | 2,553 |
| Series 2023-32 Class C | 2,755 | 2,553 |
| Series 2023-33 Class C | 2,755 | 2,553 |
| Series 2023-34 Class C | 2,755 | 2,553 |
| Series 2023-35 Class C | 2,755 | 2,553 |
| Series 2023-36 Class C | 2,755 | 2,553 |
| Series 2023-37 Class C | 2,755 | 2,553 |
| Series 2023-38 Class C | 2,755 | 2,553 |
| Series 2023-39 Class C | 2,755 | 2,553 |
| Series 2023-40 Class C | 2,755 | 2,553 |
| Series 2023-41 Class C | 2,755 | 2,553 |
| Series 2023-42 Class C | 2,755 | 2,553 |
| Series 2023-43 Class C | 2,755 | 2,553 |
| Series 2023-44 Class C | 2,755 | 2,553 |
| Series 2023-45 Class C | 2,755 | 2,553 |
| Series 2023-46 Class C | 2,755 | 2,553 |
| Series 2023-47 Class C | 2,755 | 2,553 |
| Series 2023-48 Class C | 2,755 | 2,553 |
| Series 2023-49 Class C | 2,755 | 2,553 |
| Series 2023-50 Class C | 2,755 | 2,553 |
| Series 2023-51 Class C | 2,755 | 2,553 |
| Series 2023-52 Class C | 2,755 | 2,553 |
| Series 2023-53 Class C | 2,755 | 2,553 |
| Series 2023-54 Class C | 2,755 | 2,553 |
| Series 2023-55 Class C | 2,755 | 2,553 |
| Series 2023-56 Class C | 2,755 | 2,553 |
| Series 2023-57 Class C | 2,755 | 2,553 |
| Series 2023-58 Class C | 2,755 | 2,553 |
| Series 2023-59 Class C | 2,755 | 2,553 |
| Series 2023-60 Class C | 2,755 | 2,553 |
| Series 2023-61 Class C | 2,755 | 2,553 |
| Series 2023-62 Class C | 2,755 | 2,553 |
| Series 2023-63 Class C | 2,755 | 2,553 |
| Series 2023-64 Class C | 2,755 | 2,553 |
| Series 2023-65 Class C | 2,755 | 2,553 |
| Series 2023-66 Class C | 2,755 | 2,553 |
| Series 2023-67 Class C | 2,755 | 2,553 |
| Series 2023-68 Class C | 2,755 | 2,553 |
| Series 2023-69 Class C | 2,755 | 2,553 |
| Series 2023-70 Class C | 2,755 | 2,553 |
| Series 2023-71 Class C | 2,755 | 2,553 |
| Series 2023-72 Class C | 2,755 | 2,553 |
| Series 2023-73 Class C | 2,755 | 2,553 |
| Series 2023-74 Class C | 2,755 | 2,553 |
| Series 2023-75 Class C | 2,755 | 2,553 |
| Series 2023-76 Class C | 2,755 | 2,553 |
| Series 2023-77 Class C | 2,755 | 2,553 |
| Series 2023-78 Class C | 2,755 | 2,553 |
| Series 2023-79 Class C | 2,755 | 2,553 |
| Series 2023-80 Class C | 2,755 | 2,553 |
| Series 2023-81 Class C | 2,755 | 2,553 |
| Series 2023-82 Class C | 2,755 | 2,553 |
| Series 2023-83 Class C | 2,755 | 2,553 |
| Series 2023-84 Class C | 2,755 | 2,553 |
| Series 2023-85 Class C | 2,755 | 2,553 |
| Series 2023-86 Class C | 2,755 | 2,553 |
| Series 2023-87 Class C | 2,755 | 2,553 |
| Series 2023-88 Class C | 2,755 | 2,553 |
| Series 2023-89 Class C | 2,755 | 2,553 |
| Series 2023-90 Class C | 2,755 | 2,553 |
| Series 2023-91 Class C | 2,755 | 2,553 |
| Series 2023-92 Class C | 2,755 | 2,553 |
| Series 2023-93 Class C | 2,755 | 2,553 |
| Series 2023-94 Class C | 2,755 | 2,553 |
| Series 2023-95 Class C | 2,755 | 2,553 |
| Series 2023-96 Class C | 2,755 | 2,553 |
| Series 2023-97 Class C | 2,755 | 2,553 |
| Series 2023-98 Class C | 2,755 | 2,553 |
| Series 2023-99 Class C | 2,755 | 2,553 |
| Series 2023-100 Class C | 2,755 | 2,553 |

26

T. ROWE PRICE SHORT-TERM BOND FUND

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |
| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

<tr></table>

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

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

| 2010/05/20/2011 1.29%, 5.558%, 1/25/32 (1) | 7,830 | 7,450 |
| --- | --- | --- |

</table>

27

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2020/06/11 Class B | 790 | 750 |
| --- | --- | --- |
| Series 2020/06/11 Class C | 2,500 | 2,500 |
| Series 2020/06/11 Class D | Particulars | Particulars |
| Series 2020/06/11 Class E | 4,050 | 3,750 |
| Series 2020/06/11 Class F |  |  |
| Series 2020/06/11 Class G | 2,550 | 2,450 |
| Series 2020/06/11 Class H | 1,000 | 1,000 |
| Series 2020/06/11 Class I | 1,000 | 1,000 |
| Series 2020/06/11 Class J | 15,370 | 14,427 |
| Series 2020/06/11 Class K |  |  |
| Series 2020/06/11 Class L | 2,000 | 2,000 |
| Series 2020/06/11 Class M | 10,000 | 10,000 |
| Series 2020/06/11 Class N | 3,125 | 3,000 |
| Series 2020/06/11 Class O | 6,710 | 6,202 |

28

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | 3,064 | 2,716 |
| --- | --- | --- |
| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | 3,064 | 2,716 |
| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | Particulars | Particulars |
| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | 1,839 | 1,619 |
| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | 1,839 | 1,619 |
| Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I) | 1,839 | 1,619 |

Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I)

Series 2011-04-01 (Class A) (B) (C) (D) (E) (F) (G) (H) (I)

29

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2020-23A Class AR, CLO, FRN | 4,200 | 670,000 |
| --- | --- | --- |
| Series 2020-23B Class AR, CLO, FRN | Particulars | Particulars |
| Series 2020-23C Class AR, CLO, FRN | 6,810 | 6,802 |
| Series 2020-23D Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23E Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23F Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23G Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23H Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23I Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23J Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23K Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23L Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23M Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23N Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23O Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23P Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23Q Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23R Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23S Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23T Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23U Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23V Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23W Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23X Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23Y Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23Z Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23A Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23B Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23C Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23D Class AR, CLO, FRN | 11,495 | 9,990 |
| Series 2020-23E Class AR, CLO, FRN | 11,495 | 9,990 |

30

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2020-1A Class A FBN | 10,000 | 10,000 |
| --- | --- | --- |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | Particulars | Particulars |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,000 | 5,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,275 | 5,065 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,000 | 5,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 10,000 | 10,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 17,250 | 16,950 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 2,000 | 2,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,000 | 5,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,000 | 5,000 |
| Barclays 2020-1A (1) 2020-1A (1) 2020-1A (1) | 5,000 | 5,000 |

31

T. ROWE PRICE SHORT-TERM BOND FUND

| Balance at December 31, 2023 | 1,000 | 1,000 |
| --- | --- | --- |
| Balance at December 31, 2024 | 1,000 | 1,000 |
| Balance at December 31, 2025 | 1,000 | 1,000 |
| Balance at December 31, 2026 | 1,000 | 1,000 |
| Balance at December 31, 2027 | 1,000 | 1,000 |
| Balance at December 31, 2028 | 1,000 | 1,000 |
| Balance at December 31, 2029 | 1,000 | 1,000 |
| Balance at December 31, 2030 | 1,000 | 1,000 |
| Balance at December 31, 2031 | 1,000 | 1,000 |
| Balance at December 31, 2032 | 1,000 | 1,000 |
| Balance at December 31, 2033 | 1,000 | 1,000 |
| Balance at December 31, 2034 | 1,000 | 1,000 |
| Balance at December 31, 2035 | 1,000 | 1,000 |
| Balance at December 31, 2036 | 1,000 | 1,000 |
| Balance at December 31, 2037 | 1,000 | 1,000 |
| Balance at December 31, 2038 | 1,000 | 1,000 |
| Balance at December 31, 2039 | 1,000 | 1,000 |
| Balance at December 31, 2040 | 1,000 | 1,000 |
| Balance at December 31, 2041 | 1,000 | 1,000 |
| Balance at December 31, 2042 | 1,000 | 1,000 |
| Balance at December 31, 2043 | 1,000 | 1,000 |
| Balance at December 31, 2044 | 1,000 | 1,000 |
| Balance at December 31, 2045 | 1,000 | 1,000 |
| Balance at December 31, 2046 | 1,000 | 1,000 |
| Balance at December 31, 2047 | 1,000 | 1,000 |
| Balance at December 31, 2048 | 1,000 | 1,000 |
| Balance at December 31, 2049 | 1,000 | 1,000 |
| Balance at December 31, 2050 | 1,000 | 1,000 |

32

T. ROWE PRICE SHORT-TERM BOND FUND

| Balance, 1/2/2023 | 2/2/2024 | 2/2/2025 |
| --- | --- | --- |
| Balance, 1/2/2024 | 2/2/2025 | 2/2/2026 |
| Balance, 1/2/2025 | 2/2/2026 | 2/2/2027 |
| Balance, 1/2/2026 | 2/2/2027 | 2/2/2028 |
| Balance, 1/2/2027 | 2/2/2028 | 2/2/2029 |
| Balance, 1/2/2028 | 2/2/2029 | 2/2/2030 |
| Balance, 1/2/2029 | 2/2/2030 | 2/2/2031 |
| Balance, 1/2/2030 | 2/2/2031 | 2/2/2032 |
| Balance, 1/2/2031 | 2/2/2032 | 2/2/2033 |
| Balance, 1/2/2032 | 2/2/2033 | 2/2/2034 |
| Balance, 1/2/2033 | 2/2/2034 | 2/2/2035 |
| Balance, 1/2/2034 | 2/2/2035 | 2/2/2036 |
| Balance, 1/2/2035 | 2/2/2036 | 2/2/2037 |
| Balance, 1/2/2036 | 2/2/2037 | 2/2/2038 |
| Balance, 1/2/2037 | 2/2/2038 | 2/2/2039 |
| Balance, 1/2/2038 | 2/2/2039 | 2/2/2040 |
| Balance, 1/2/2039 | 2/2/2040 | 2/2/2041 |
| Balance, 1/2/2040 | 2/2/2041 | 2/2/2042 |
| Balance, 1/2/2041 | 2/2/2042 | 2/2/2043 |
| Balance, 1/2/2042 | 2/2/2043 | 2/2/2044 |
| Balance, 1/2/2043 | 2/2/2044 | 2/2/2045 |
| Balance, 1/2/2044 | 2/2/2045 | 2/2/2046 |
| Balance, 1/2/2045 | 2/2/2046 | 2/2/2047 |
| Balance, 1/2/2046 | 2/2/2047 | 2/2/2048 |
| Balance, 1/2/2047 | 2/2/2048 | 2/2/2049 |
| Balance, 1/2/2048 | 2/2/2049 | 2/2/2050 |
| Balance, 1/2/2049 | 2/2/2050 | 2/2/2051 |
| Balance, 1/2/2050 | 2/2/2051 | 2/2/2052 |
| Balance, 1/2/2051 | 2/2/2052 | 2/2/2053 |
| Balance, 1/2/2052 | 2/2/2053 | 2/2/2054 |
| Balance, 1/2/2053 | 2/2/2054 | 2/2/2055 |
| Balance, 1/2/2054 | 2/2/2055 | 2/2/2056 |
| Balance, 1/2/2055 | 2/2/2056 | 2/2/2057 |
| Balance, 1/2/2056 | 2/2/2057 | 2/2/2058 |
| Balance, 1/2/2057 | 2/2/2058 | 2/2/2059 |
| Balance, 1/2/2058 | 2/2/2059 | 2/2/2060 |
| Balance, 1/2/2059 | 2/2/2060 | 2/2/2061 |
| Balance, 1/2/2060 | 2/2/2061 | 2/2/2062 |
| Balance, 1/2/2061 | 2/2/2062 | 2/2/2063 |
| Balance, 1/2/2062 | 2/2/2063 | 2/2/2064 |
| Balance, 1/2/2063 | 2/2/2064 | 2/2/2065 |
| Balance, 1/2/2064 | 2/2/2065 | 2/2/2066 |
| Balance, 1/2/2065 | 2/2/2066 | 2/2/2067 |
| Balance, 1/2/2066 | 2/2/2067 | 2/2/2068 |
| Balance, 1/2/2067 | 2/2/2068 | 2/2/2069 |
| Balance, 1/2/2068 | 2/2/2069 | 2/2/2070 |
| Balance, 1/2/2069 | 2/2/2070 | 2/2/2071 |
| Balance, 1/2/2070 | 2/2/2071 | 2/2/2072 |
| Balance, 1/2/2071 | 2/2/2072 | 2/2/2073 |
| Balance, 1/2/2072 | 2/2/2073 | 2/2/2074 |
| Balance, 1/2/2073 | 2/2/2074 | 2/2/2075 |
| Balance, 1/2/2074 | 2/2/2075 | 2/2/2076 |
| Balance, 1/2/2075 | 2/2/2076 | 2/2/2077 |
| Balance, 1/2/2076 | 2/2/2077 | 2/2/2078 |
| Balance, 1/2/2077 | 2/2/2078 | 2/2/2079 |
| Balance, 1/2/2078 | 2/2/2079 | 2/2/2080 |
| Balance, 1/2/2079 | 2/2/2080 | 2/2/2081 |
| Balance, 1/2/2080 | 2/2/2081 | 2/2/2082 |
| Balance, 1/2/2081 | 2/2/2082 | 2/2/2083 |
| Balance, 1/2/2082 | 2/2/2083 | 2/2/2084 |
| Balance, 1/2/2083 | 2/2/2084 | 2/2/2085 |
| Balance, 1/2/2084 | 2/2/2085 | 2/2/2086 |
| Balance, 1/2/2085 | 2/2/2086 | 2/2/2087 |
| Balance, 1/2/2086 | 2/2/2087 | 2/2/2088 |
| Balance, 1/2/2087 | 2/2/2088 | 2/2/2089 |
| Balance, 1/2/2088 | 2/2/2089 | 2/2/2090 |
| Balance, 1/2/2089 | 2/2/2090 | 2/2/2091 |
| Balance, 1/2/2090 | 2/2/2091 | 2/2/2092 |
| Balance, 1/2/2091 | 2/2/2092 | 2/2/2093 |
| Balance, 1/2/2092 | 2/2/2093 | 2/2/2094 |
| Balance, 1/2/2093 | 2/2/2094 | 2/2/2095 |
| Balance, 1/2/2094 | 2/2/2095 | 2/2/2096 |
| Balance, 1/2/2095 | 2/2/2096 | 2/2/2097 |
| Balance, 1/2/2096 | 2/2/2097 | 2/2/2098 |
| Balance, 1/2/2097 | 2/2/2098 | 2/2/2099 |
| Balance, 1/2/2098 | 2/2/2099 | 2/2/2100 |

33

T. ROWE PRICE SHORT-TERM BOND FUND

| LOEGA, Farming, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |

| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |
| --- | --- | --- |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |
| National, 2/4/25, 4/6/24 (1) | 8,000 | 8,000 |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |
| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |
| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |
| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

| National, 2/4/25, 4/6/24 (1) | 13,000 | 13,000 |
| --- | --- | --- |

34

T. ROWE PRICE SHORT-TERM BOND FUND

| Date: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |
| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
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| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

<tr><td>Balance: 10/15/2016</td><td>10/15/2016</td><td>10/15/2016</td></tr></table><tr><td>Balance: 10/15/2016</td><td>10/15/2016</td><td>10/15/2016</td></tr></table></table>

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

<tr><td>Balance: 10/15/2016</td><td>10/15/2016</td><td>10/15/2016</td></tr></table></table>

| Balance: 10/15/2016 | 10/15/2016 | 10/15/2016 |
| --- | --- | --- |

35

T. ROWE PRICE SHORT-TERM BOND FUND

| Range, Tachylogica, 3.65%, 9/16/23 | 5,300 | 5,100 |
| --- | --- | --- |
| Range, Tachylogica, 4.75%, 9/16/23 | 5,300 | 5,100 |
| Range, Tachylogica, 4.75%, 7/15/23 (1) | 5,300 | 5,100 |
| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |
| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |
| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
| --- | --- | --- |

| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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| Range, Tachylogica, 4.75%, 7/15/23 | 5,300 | 5,100 |
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36

T. ROWE PRICE SHORT-TERM BOND FUND

| Post-Communications, 3.15%, 3/15/24 (1) | 14,300 | 14,744 |
| --- | --- | --- |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |
| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| Post-Communications, 4/24/25 (1) | 8,000 | 8,000 |
| --- | --- | --- |

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

37

T. ROWE PRICE SHORT-TERM BOND FUND

| Washville, Virginia 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |

| FOREIGN GOVERNMENT OBLIGATIONS & | 5,000 | 1,000 |
| --- | --- | --- |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |
| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

| Washington, D.C. 22, 6/12/23 (1) | 5,000 | 1,000 |
| --- | --- | --- |

38

T. ROWE PRICE SHORT-TERM BOND FUND

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |
| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |
| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |
| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

| CAD (Fisherman, 1.50%, 4/27/26 (1) | 10,400 | 10,400 |
| --- | --- | --- |

|  | 1,000 | 1,000 |
| --- | --- | --- |

39

T. ROWE PRICE SHORT-TERM BOND FUND

| Form 3.9/2014/21/23 | 3,000 | 3,044 |
| --- | --- | --- |
| Total for Non-Government Occupations & Municipalities | 3,000 | 3,044 |
| Total for Non-Government Occupations & Municipalities | Particulars | Particulars |
| Total for Non-Government Occupations & Municipalities | Particulars | Particulars |
| Total for Non-Government Occupations & Municipalities | Particulars | Particulars |
| Total for Non-Government Occupations & Municipalities | Particulars | Particulars |
| Total for Non-Government Occupations & Municipalities | Particulars | Particulars |

40

T. ROWE PRICE SHORT-TERM BOND FUND

| 1M USD LIBOR 0.85%, 4.866%, 10/25/30 | 300 | 300 |
| --- | --- | --- |
| 2000-2005 (1) 2000-2005 (1) | 5,000 | 4,000 |
| 2000-2005 (1) 2000-2005 (1) | Part/Shares | 3,000 |
| 2000-2005 (1) 2000-2005 (1) | 2,000 | 2,000 |
| 2000-2005 (1) 2000-2005 (1) | 30,000 | 29,000 |
| 2000-2005 (1) 2000-2005 (1) | 8,000 | 8,000 |
| 2000-2005 (1) 2000-2005 (1) | 8,000 | 8,000 |
| 2000-2005 (1) 2000-2005 (1) | 11,000 | 10,000 |
| 2000-2005 (1) 2000-2005 (1) | 3,000 | 113,000 |
| 2000-2005 (1) 2000-2005 (1) | 3,000 | 3,000 |
| 2000-2005 (1) 2000-2005 (1) | 3,000 | 3,000 |
| 2000-2005 (1) 2000-2005 (1) | 3,000 | 3,000 |

41

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |
| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |
| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) | 3,238 | 2,889 |
| --- | --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

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

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |
| Series 2000000 (Class A2, CMO, ARM) |  |
| Series 2000000 (Class A2, CMO, ARM) |  |
| Series 2000000 (Class A2, CMO, ARM) |  |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

| Series 2000000 (Class A2, CMO, ARM) |  |
| --- | --- |

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

42

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2022/2023 Class 1M1, CMO, ARM | 7,083 | 6,055 |
| --- | --- | --- |
| Series 2022/2023 Class 1M1, CMO, ARM | 7,083 | 6,055 |
| Series 2022/2023 Class 1M1, CMO, ARM | 7,083 | 6,055 |
| Series 2022/2023 Class 1M1, CMO, ARM | Part 1 Class | Part 1 Class |
| Series 2022/2023 Class 1M1, CMO, ARM | 3,973 | 2,923 |
| Series 2022/2023 Class 1M1, CMO, ARM | 1,397 | 1,397 |
| Series 2022/2023 Class 1M1, CMO, ARM | 1,397 | 1,397 |
| Series 2022/2023 Class 1M1, CMO, ARM | 1,231 | 1,971 |
| Series 2022/2023 Class 1M1, CMO, ARM | 10,1196 | 9,7962 |
| Series 2022/2023 Class 1M1, CMO, ARM | 1,359 | 1,397 |
| Series 2022/2023 Class 1M1, CMO, ARM | 1,359 | 1,397 |
| Series 2022/2023 Class 1M1, CMO, ARM | 3,413 | 2,657 |

43

T. ROWE PRICE SHORT-TERM BOND FUND

| 2018-2019/2019-2020/2021-2022/2023-2024/2025-2026/2027-2028/2029-2030/2031-2032/2033-2034/2035-2036/2037-2038/2039-2040/2041-2042/2043-2044/2045-2046/2047-2048/2049-2050/2051-2052/2053-2054/2055-2056/2057-2058/2059-2060/2061-2062/2063-2064/2065-2066/2067-2068/2069-2070/2071-2072/2073-2074/2075-2076/2077-2078/2079-2080/2081-2082/2083-2084/2085-2086/2087-2088/2089-2090/2091-2092/2093-2094/2095-2096/2097-2098/2099-2100/2101-2102/2103-2104/2105-2106/2107-2108/2109-2110/2111-2112/2113-2114/2115-2116/2117-2118/2119-2120/2121-2122/2123-2124/2125-2126/2127-2128/2129-2130/2131-2132/2133-2134/2135-2136/2137-2138/2139-2140/2141-2142/2143-2144/2145-2146/2147-2148/2149-2150/2151-2152/2153-2154/2155-2156/2157-2158/2159-2160/2161-2162/2163-2164/2165-2166/2167-2168/2169-2170/2171-2172/2173-2174/2175-2176/2177-2178/2179-2180/2181-2182/2183-2184/2185-2186/2187-2188/2189-2190/2191-2192/2193-2194/2195-2196/2197-2198/2199-2200/2201-2202/2203-2204/2205-2206/2207-2208/2209-2210/2211-2212/2213-2214/2215-2216/2217-2218/2219-2220/2221-2222/2223-2224/2225-2226/2227-2228/2229-2230/2231-2232/2233-2234/2235-2236/2237-2238/2239-2240/2241-2242/2243-2244/2245-2246/2247-2248/2249-2250/2251-2252/2253-2254/2255-2256/2257-2258/2259-2260/2261-2262/2263-2264/2265-2266/2267-2268/2269-2270/2271-2272/2273-2274/2275-2276/2277-2278/2279-2280/2281-2282/2283-2284/2285-2286/2287-2288/2289-2290/2291-2292/2293-2294/2295-2296/2297-2298/2299-2300/2301-2302/2303-2304/2305-2306/2307-2308/2309-2310/2311-2312/2313-2314/2315-2316/2317-2318/2319-2320/2321-2322/2323-2324/2325-2326/2327-2328/2329-2330/2331-2332/2333-2334/2335-2336/2337-2338/2339-2340/2341-2342/2343-2344/2345-2346/2347-2348/2349-2350/2351-2352/2353-2354/2355-2356/2357-2358/2359-2360/2361-2362/2363-2364/2365-2366/2367-2368/2369-2370/2371-2372/2373-2374/2375-2376/2377-2378/2379-2380/2381-2382/2383-2384/2385-2386/2387-2388/2389-2390/2391-2392/2393-2394/2395-2396/2397-2398/2399-2400/2401-2402/2403-2404/2405-2406/2407-2408/2409-2410/2411-2412/2413-2414/2415-2416/2417-2418/2419-2420/2421-2422/2423-2424/2425-2426/2427-2428/2429-2430/2431-2432/2433-2434/2435-2436/2437-2438/2439-2440/2441-2442/2443-2444/2445-2446/2447-2448/2449-2450/2451-2452/2453-2454/2455-2456/2457-2458/2459-2460/2461-2462/2463-2464/2465-2466/2467-2468/2469-2470/2471-2472/2473-2474/2475-2476/2477-2478/2479-2480/2481-2482/2483-2484/2485-2486/2487-2488/2489-2490/2491-2492/2493-2494/2495-2496/2497-2498/2499-2500/2501-2502/2503-2504/2505-2506/2507-2508/2509-2510/2511-2512/2513-2514/2515-2516/2517-2518/2519-2520/2521-2522/2523-2524/2525-2526/2527-2528/2529-2530/2531-2532/2533-2534/2535-2536/2537-2538/2539-2540/2541-2542/2543-2544/2545-2546/2547-2548/2549-2550/2551-2552/2553-2554/2555-2556/2557-2558/2559-2560/2561-2562/2563-2564/2565-2566/2567-2568/2569-2570/2571-2572/2573-2574/2575-2576/2577-2578/2579-2580/2581-2582/2583-2584/2585-2586/2587-2588/2589-2590/2591-2592/2593-2594/2595-2596/2597-2598/2599-2600/2601-2602/2603-2604/2605-2606/2607-2608/2609-2610/2611-2612/2613-2614/2615-2616/2617-2618/2619-2620/2621-2622/2623-2624/2625-2626/2627-2628/2629-2630/2631-2632/2633-2634/2635-2636/2637-2638/2639-2640/2641-2642/2643-2644/2645-2646/2647-2648/2649-2650/2651-2652/2653-2654/2655-2656/2657-2658/2659-2660/2661-2662/2663-2664/2665-2666/2667-2668/2669-2670/2671-2672/2673-2674/2675-2676/2677-2678/2679-2680/2681-2682/2683-2684/2685-2686/2687-2688/2689-2690/2691-2692/2693-2694/2695-2696/2697-2698/2699-2700/2701-2702/2703-2704/2705-2706/2707-2708/2709-2710/2711-2712/2713-2714/2715-2716/2717-2718/2719-2720/2721-2722/2723-2724/2725-2726/2727-2728/2729-2730/2731-2732/2733-2734/2735-2736/2737-2738/2739-2740/2741-2742/2743-2744/2745-2746/2747-2748/2749-2750/2751-2752/2753-2754/2755-2756/2757-2758/2759-2760/2761-2762/2763-2764/2765-2766/2767-2768/2769-2770/2771-2772/2773-2774/2775-2776/2777-2778/2779-2780/2781-2782/2783-2784/2785-2786/2787-2788/2789-2790/2791-2792/2793-2794/2795-2796/2797-2798/2799-2800/2801-2802/2803-2804/2805-2806/2807-2808/2809-2810/2811-2812/2813-2814/2815-2816/2817-2818/2819-2820/2821-2822/2823-2824/2825-2826/2827-2828/2829-2830/2831-2832/2833-2834/2835-2836/2837-2838/2839-2840/2841-2842/2843-2844/2845-2846/2847-2848/2849-2850/2851-2852/2853-2854/2855-2856/2857-2858/2859-2860/2861-2862/2863-2864/2865-2866/2867-2868/2869-2870/2871-2872/2873-2874/2875-2876/2877-2878/2879-2880/2881-2882/2883-2884/2885-2886/2887-2888/2889-2890/2891-2892/2893-2894/2895-2896/2897-2898/2899-2900/2901-2902/2903/2904/2905/2906/2907/2908/2909/2910/2911-2912/2913/2914/2915/2916/2917/2918/2919/2920/2921/2922/2923/2924/2925/2926/2927/2928/2929/2930/2931/2932/2933/2934/2935/2936/2937/2938/2939/2940/2941-2942/2943/2944/2945/2946/2947/2948/2949/2950/2951-2952/2953/2954/2955/2956/2957/2958/2959/2960/2961-2962/2963/2964/2965/2966/2967/2968/2969/2970/2971-2972/2973/2974/2975/2976/2977/2978/2979/2980/2981-2982/2983/2984/2985/2986/2987/2988/2989/2990/2991-2992/2993/2994/2995/2996/2997/2998/2999/3000 |
| --- |

44

T. ROWE PRICE SHORT-TERM BOND FUND

| Section 2021-06-01 Class A1, CMO, ARM | 79 | 77 |
| --- | --- | --- |
| Section 2021-06-01 Class A1, CMO, ARM | 2,000 | 2,000 |
| Section 2021-06-01 Trust | Particulars | Particulars |
| Section 2021-06-01 Class A1, CMO, ARM | 1,119 | 800 |
| Section 2021-06-01 Class A1, CMO, ARM | 32 | 32 |
| Section 2021-06-01 Class A1, CMO, ARM | 600 | 600 |
| Section 2021-06-01 Class A1, CMO, ARM | 1,000 | 1,000 |
| Section 2021-06-01 Class A1, CMO, ARM | 7,000 | 6,763 |
| Section 2021-06-01 Class A1, CMO, ARM | 940 | 732 |
| Section 2021-06-01 Class A1, CMO, ARM | 6,000 | 6,000 |
| Section 2021-06-01 Class A1, CMO, ARM | 2,500 | 2,500 |
| Section 2021-06-01 Class A1, CMO, ARM | 2,500 | 2,500 |
| Section 2021-06-01 Class A1, CMO, ARM | 2,500 | 2,500 |
| Section 2021-06-01 Class A1, CMO, ARM | 2,500 | 1,979 |

45

T. ROWE PRICE SHORT-TERM BOND FUND

| SCHW 2670 (N) 1st Class A6, GMO, ARM | 2,742 | 2,725 |
| --- | --- | --- |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 2,741 | 2,725 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 2,741 | 2,725 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | Particulars | 2,000 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 12,413 | 10,622 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 6,912 | 6,816 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 7,222 | 6,916 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 7,222 | 6,916 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 1,019 | 1,019 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 12,938 | 11,059 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 3,693 | 3,691 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 2,911 | 2,910 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 2,911 | 2,910 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 1,749 | 1,749 |
| SCHW 2670 (N) 1st Class A6, GMO, ARM | 133 | 132 |

46

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2000-01-01 | 8,994 | 7,310 |
| --- | --- | --- |
| Series 2000-01-02 | 4,701 | 4,000 |
| Series 2000-01-03 | Part 2000 | Part 2000 |
| Series 2000-01-04 | 4,000 | 3,939 |
| Series 2000-01-05 | 5,410 | 5,123 |
| Series 2000-01-06 | 4,601 | 4,406 |
| Series 2000-01-07 | 4,100 | 4,318 |
| Series 2000-01-08 | 4,100 | 4,318 |
| Series 2000-01-09 | 11,661 | 9,981 |
| Series 2000-01-10 | 6,885 | 6,039 |
| Series 2000-01-11 | 4,000 | 4,000 |
| Series 2000-01-12 | 2,000 | 2,000 |
| Series 2000-01-13 | 6,100 | 6,050 |
| Series 2000-01-14 | 3,425 | 2,669 |

47

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2870-1 (Class 1) | 10,745 | 10,315 |
| --- | --- | --- |
| Series 2870-2 (Class 2) | 10,745 | 10,315 |
| Series 2870-3 (Class 3) | 10,745 | 10,315 |
| Series 2870-4 (Class 4) | 10,745 | 10,315 |
| Series 2870-5 (Class 5) | 10,745 | 10,315 |
| Series 2870-6 (Class 6) | 10,745 | 10,315 |
| Series 2870-7 (Class 7) | 10,745 | 10,315 |
| Series 2870-8 (Class 8) | 10,745 | 10,315 |
| Series 2870-9 (Class 9) | 10,745 | 10,315 |
| Series 2870-10 (Class 10) | 10,745 | 10,315 |
| Series 2870-11 (Class 11) | 10,745 | 10,315 |
| Series 2870-12 (Class 12) | 10,745 | 10,315 |
| Series 2870-13 (Class 13) | 10,745 | 10,315 |
| Series 2870-14 (Class 14) | 10,745 | 10,315 |
| Series 2870-15 (Class 15) | 10,745 | 10,315 |
| Series 2870-16 (Class 16) | 10,745 | 10,315 |
| Series 2870-17 (Class 17) | 10,745 | 10,315 |
| Series 2870-18 (Class 18) | 10,745 | 10,315 |
| Series 2870-19 (Class 19) | 10,745 | 10,315 |
| Series 2870-20 (Class 20) | 10,745 | 10,315 |
| Series 2870-21 (Class 21) | 10,745 | 10,315 |
| Series 2870-22 (Class 22) | 10,745 | 10,315 |
| Series 2870-23 (Class 23) | 10,745 | 10,315 |
| Series 2870-24 (Class 24) | 10,745 | 10,315 |
| Series 2870-25 (Class 25) | 10,745 | 10,315 |
| Series 2870-26 (Class 26) | 10,745 | 10,315 |
| Series 2870-27 (Class 27) | 10,745 | 10,315 |
| Series 2870-28 (Class 28) | 10,745 | 10,315 |
| Series 2870-29 (Class 29) | 10,745 | 10,315 |
| Series 2870-30 (Class 30) | 10,745 | 10,315 |
| Series 2870-31 (Class 31) | 10,745 | 10,315 |
| Series 2870-32 (Class 32) | 10,745 | 10,315 |
| Series 2870-33 (Class 33) | 10,745 | 10,315 |
| Series 2870-34 (Class 34) | 10,745 | 10,315 |
| Series 2870-35 (Class 35) | 10,745 | 10,315 |
| Series 2870-36 (Class 36) | 10,745 | 10,315 |
| Series 2870-37 (Class 37) | 10,745 | 10,315 |
| Series 2870-38 (Class 38) | 10,745 | 10,315 |
| Series 2870-39 (Class 39) | 10,745 | 10,315 |
| Series 2870-40 (Class 40) | 10,745 | 10,315 |
| Series 2870-41 (Class 41) | 10,745 | 10,315 |
| Series 2870-42 (Class 42) | 10,745 | 10,315 |
| Series 2870-43 (Class 43) | 10,745 | 10,315 |
| Series 2870-44 (Class 44) | 10,745 | 10,315 |
| Series 2870-45 (Class 45) | 10,745 | 10,315 |
| Series 2870-46 (Class 46) | 10,745 | 10,315 |
| Series 2870-47 (Class 47) | 10,745 | 10,315 |
| Series 2870-48 (Class 48) | 10,745 | 10,315 |
| Series 2870-49 (Class 49) | 10,745 | 10,315 |
| Series 2870-50 (Class 50) | 10,745 | 10,315 |

48

T. ROWE PRICE SHORT-TERM BOND FUND

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| --- | --- | --- |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| --- | --- | --- |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 7,400 | 7,312 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 2,106 | 1,673 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 7,909 | 7,807 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 9,000 | 9,000 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 4,200 | 4,207 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 1,700 | 1,701 |
| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

| 2010/06/04/2012 14:00:00 - 4:73:00 - 9:15:04 (1) | 8,000 | 8,000 |
| --- | --- | --- |

49

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2(1) (WDM) Class A, ARM | 4,905 | 4,513 |
| --- | --- | --- |
| Series 2(1) (WDM) Class A, ARM 9/15/24 (1) | 3,400 | 3,000 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | Particulars | Value |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 2,805 | 2,317 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) |  |  |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 6,730 | 6,433 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 5,400 | 4,700 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 10,931 | 10,113 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) |  |  |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 3,410 | 2,587 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) |  |  |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 11,646 | 10,528 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 4,300 | 3,900 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 3,625 | 3,475 |
| Series 2(1) (WDM) Class A, 9/15/24 (1) |  |  |
| Series 2(1) (WDM) Class A, 9/15/24 (1) | 892 | 773 |

50

T. ROWE PRICE SHORT-TERM BOND FUND[{"box_2d": [39, 81, 616, 191], "label": "table", "caption": "

| Series 2019-0005 | Class C ARM | 8,820 | 8,524 |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class C ARM, 5.0% | 8,820 | 8,524 |
| 1M USD LIBOR | Class C ARM, 5.0% | 8,820 | 8,524 |
| 1M USD LIBOR | Class C ARM, 5.0% | 8,820 | 8,524 |
| 1M USD LIBOR | Class C ARM, 5.0% | 8,820 | 8,524 |
| 1M USD LIBOR | Class B ARM | 7,525 | 7,351 |
| 1M USD LIBOR | Class B ARM | 7,525 | 7,351 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |

| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 | 5,000 |
| 1M USD LIBOR | Class B ARM | 5,000 |  |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class B ARM | 5,000 |  |
| 1M USD LIBOR | Class B ARM | 5,000 |  |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class B ARM | 5,000 |  |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class B ARM | 5,000 |  |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |
| 1M USD LIBOR | Class B ARM | 5,000 |  |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

| 1M USD LIBOR | Class B ARM | 5,000 |  |
| --- | --- | --- | --- |

<table><tr><td>1M USD LIBOR</td><td>Class B ARM</td><td>5,000</

T. ROWE PRICE SHORT-TERM BOND FUND

| Series 2019 MEAD Class D-ARM | 122 | 123 |
| --- | --- | --- |
| 1. 2019 MEAD Class D-ARM 6/1/18 |  |  |
| 2. 2019 MEAD Class D-ARM 6/1/18 | Page 2/1/18 | Page 2/1/18 |
| 3. 2019 MEAD Class D-ARM 6/1/18 | 2,000 | 2,000 |
| 4. 2019 MEAD Class D-ARM 6/1/18 | 1,425 | 1,322 |
| 5. 2019 MEAD Class D-ARM 6/1/18 | 63 | 63 |
| 6. 2019 MEAD Class D-ARM 6/1/18 | 4,4520 | 4,3120 |
| 7. 2019 MEAD Class D-ARM 6/1/18 | 3,7250 | 3,7250 |
| 8. 2019 MEAD Class D-ARM 6/1/18 | 2,6267 | 2,6267 |
| 9. 2019 MEAD Class D-ARM 6/1/18 | 494 | 493 |
| 10. 2019 MEAD Class D-ARM 6/1/18 | 1 | 1 |
| 11. 2019 MEAD Class D-ARM 6/1/18 | 10,2164 | 9,7061 |
| 12. 2019 MEAD Class D-ARM 6/1/18 | 8,2500 | 8,2500 |
| 13. 2019 MEAD Class D-ARM 6/1/18 | - | - |

52

T. ROWE PRICE SHORT-TERM BOND FUND

| 2/1/37 | 420 | 420 |
| --- | --- | --- |
| 1/25/32 | Part 2000 | 12,000 |
| 1/25/32 | 6,000 | 5,000 |
| 1/25/32 | 57 | 57 |
| 1/25/32 | 1,526 | 1,482 |
| 2/1/33 | 7,000 | 7,000 |
| 1/25/32 | 1,000 | 1,000 |
| 1/25/32 | 1,000 | 1,000 |
| 1/25/32 | 1,000 | 1,000 |
| 1/25/32 | 1,000 | 1,000 |
| 1/25/32 | 1,000 | 1,000 |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/32 | 1,000 |  |
| 1/25/ | 1,000 |  |

53

T. ROWE PRICE SHORT-TERM BOND FUND

| 1Y QMTs 0.219% 4.844% 10/1/33 | 27.331 | 26.860 |
| --- | --- | --- |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 27.331 | 26.860 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.348 | 6.470 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.348 | 6.470 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 3.121 | 3.019 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |
| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

| 1Y QMTs 0.219% 4.844% 10/1/33 | 6.707 | 7.035 |
| --- | --- | --- |

54

T. ROWE PRICE SHORT-TERM BOND FUND

| PROFIT & EXPENDITURE | 7,392 | 6,754 |
| --- | --- | --- |
| PROFIT & EXPENDITURE (London interbank offered rate) | 14,876 | 13,876 |
| PROFIT & EXPENDITURE (Secured overnight financing rate) | 5,390 | 5,190 |
| PROFIT & EXPENDITURE (Stated offered rate) | 10,218 | 10,030 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 6,700 | 6,820 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 4,000 | 3,820 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 0 | 0 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 0 | 0 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 0 | 0 |
| PROFIT & EXPENDITURE (London interbank offered rate) | 0 | 0 |

55

T. ROWE PRICE SHORT-TERM BOND FUND

| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 51,777 |
| --- | --- | --- | --- |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 12 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 2 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 169,447 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 12 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | (64) |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 12 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | (25) |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 163 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 4,853,000 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | 9 |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | Unrealized |
| Total U.S. Government & Agency Mortgage-Backed Securities |  |  | Gain (1,000) |

56

T. ROWE PRICE SHORT-TERM BOND FUND

Report 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1

57

T. ROWE PRICE SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

Variation margin receivable on future business contracts

Net realized gain (loss) on current earnings in net unrealized gain/loss, and purchase and

Credit: Default Swaps, Piyred and Bond Funds

Barclays: Realized (T) and (T) of the Company's performance

Credit: A$1, Baa2 reserves at period-end amounts to $4,478 and represents 10.1% of net assets

Quarterly Pay open to the default

12/2022 Receivable for investment securities sold 14,500

T. Rowe Price Government Reserve Fund, 3.86% $ - $ - $544.11

Barclays: Real, Real estate Sold (Relevant) 25,261

Cash 12,874

Receivable for shares sold 2,056

Variation margin receivable on futures contracts 603

Unrealized gain on bilateral swaps 300

58

T. ROWE PRICE SHORT-TERM BOND FUND

November 30, 2022 (Unaudited)

| STATEMENT OF ASSETS | $ | -# | $ | - | $ | 544 + |
| --- | --- | --- | --- | --- | --- | --- |
| Quarterly (payable on credit for all amounts) |  |  |  |  |  |  |
| Supplementary Investment Schedule | 20,250 | 115 |  | (157) |  | 272 |
| Total Bilateral Credit Default Swaps, Proteus Sold Purchase |  |  |  | 5(157) |  | 1000 |
| Total Bilateral swap premiums paid |  |  |  |  |  | 4 |
| Total Bilateral swap | 05/31/22 |  | Cost | (570) |  | 11/30/22 |
| Total Bilateral swap |  |  |  |  |  | 1 |
| T. Rowe Price Short-term earnings (loss) |  |  |  |  |  | (365,772 ) |
| Total assets |  |  |  |  |  | 4,934,420 |
| Reserve bond shares applicable to 1,090,000,000 shares of $0.01 |  |  |  |  |  | 19,257 |
| par value capital stock outstanding: 6,000,000,000 shares |  |  |  |  |  |  |
| Total Credit ratings as of November 30, 2022. Ratings shown are from Moody's Investors Service |  |  |  |  |  | 49,257 |
| Liabilities: |  |  |  |  |  | 5,248,798 |
| Payable for investment securities purchased |  |  |  |  |  | 37,679 |
| Provisions and shares redeemed |  |  |  |  |  | $4,883,026 |
| Obligation to return securities lending collateral |  |  |  |  |  | 2,134 |
| NET ASSET VALUE PER SHARE |  |  |  |  |  |  |

59

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# STATEMENTS OF ASSETS AND LIABILITIES

| 3000 | Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss). |
| --- | --- |
| ++ | Excludes earnings on securities lending collateral, which are subject to rebates and fees as investment management fees payable 6 Months |
| + | Historical costs per share (referred) |
| + | Investment income comprised 1944 of dividend income and $0 of interest income. Ended 1 |
| = | PI 11/30/22 |
| ^ | Interest income (loss) in amounts computed. Net $19,257. 4.47 |
|  | Advisory Class |
|  | ($8,173,693 / 1,823,457 shares outstanding) $4.48 |
|  | Interest Interest |
|  | 1 Class 65,804 |
|  | Total Shares ($3,106,294,873 / 693,621,379 shares outstanding) $4.48 |
|  | Corporate lending 13 |
|  | Z Class 66,416 |
|  | Total income |

The accompanying notes are an integral part of these financial statements.

60

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

NET ASSETS
($157,630,991 / 35,233,527 shares outstanding)

$4,883,026
$4.47
Ended
11/30/22

Realized and Unrealized Gain / Loss

| Investor Class | $ | 1,397 |
| --- | --- | --- |
| Net realized gain (loss) |  |  |
| Advisor Class |  | 7 |
| Securities |  | 407 |
| J Class |  |  |
| Futures |  |  |
| Rule 13b-1 fees |  |  |
| Swaps |  |  |
| Advisor Class |  |  |
| Net realized loss |  |  |

(20,713 )
1,511
(23,306 )
208
11
(43,811 )

61

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

# STATEMENT OF OPERATIONS

($000s)

| Prospectus and shareholder reports | 6 Months Ended | Year Ended |
| --- | --- | --- |
| Inventory Class | 11/30/22 | 5/31/22 |
| Coverage of net assets from operations | 20 | 56 |
| Increase (Decrease) in Net Assets |  | (110,000) |
| Securities and accounting |  | 954 |
| Operations |  | 71,435 |
| Preparation |  | 1,000 |
| Net investment income | $57,086 | $71,435 |
| Depreciation and audit |  | (1,000) |
| Net interest from realized gain / loss | (43,811) | (1,000) |
| Net realized gain / loss | (109,312) | (1,000) |
| Net realized gain / loss |  | (1,000) |
| Decrease in net assets from operations | (96,037) | (196,543) |

The accompanying notes are an integral part of these financial statements.

62

T. ROWE PRICE SHORT-TERM BOND FUND

(Unaudited)

STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Waived / paid by Price Associates | 6 Months | Year |
| --- | --- | --- |
| DECREASE IN NET ASSETS FROM OPERATIONS | Ended $ | (96,000) |
| Decrease in net assets | 11/30/22 | 5/31/22 |
| Net Assets |  | 57,088 |
| Investor Class | (18,590) | (34,200) |
| Decrease during period | (367,033) | (633,361) |
| Advisor Class | (88) | (105) |
| Beginning of period | 5,250,059 | 6,083,420 |
| 1 Class | (26,000) | (26,000) |
| End of period | $4,883,026 | $5,250,059 |
| 2 Class | (2,363) | (3,571) |
| Decrease in net assets from distributions | (56,851) | (71,605) |
| *Share information (000s) |  |  |

63

T. ROWE PRICE SHORT-TERM BOND FUND

Unaudited

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

Shares sold
Investment Company Act of 1940 (the 1940 Act). The Short-Term Bond Fund (the
Capital Share Class) is a short-term bond for the
fund, is a diversified, open-end management investment company established by the
Commission. The fund seeks a high level of income consistent with minimal fluctuation
in Capital Share and liquidity. The fund has four classes of shares: the Short-Term
Bond Fund (Invested Class), the Short-Term Bond Fund-Advise Class (Advise Class),
the Short-Term Bond Fund-I Class (I Class) and the Short-Term Bond Fund-Z Class
(Division Class). Adviser Class shares are sold only through various brokers and other

The accompanying notes are an integral part of these financial statements.

64

T. ROWE PRICE SHORT-TERM BOND FUND

NOTES TO FINANCIAL STATEMENTS

T. Rowe Price Short-Term Bond Fund has the corporation is considered under the transactions are accounted for on the trade date basis. Income and expenses are recorded on the accrual basis. Realized gains and losses are reported on the identified financial statements. Class shares require a $500,000 interest investment in the most basic premiums and discounts on debt securities are amortized for financial purposes. The minimum generally is waived or reduced for financial purposes. The maximum amounts of the Company's paydown gains and losses are recorded in the adjustment of interest eligible retirement plans, and certain other accounts. Prior to November 15, 2021, the income class tax-related interest and penalties, if incurred, are recorded (less than 10%) in the initial investment minimum was $1 million and was generally waived for financial purposes. The maximum dividends received from mutual fund investments are reflected as dividend interest liabilities. Eligible retirement plans, and other certain accounts. As a result of the income class gain distributions are reflected as realized liabilities. Dividend income reduction in Class I Class minimum, certain assets transferred from the investor class. The Company's 2021 and 2022 financial statements are not available for shares from Investor Class to the Company's 2022 financial statements.

65

T. ROWE PRICE SHORT-TERM BOND FUND

# **Investment Transactions, Investment Income, and Distributions** Investment

and capital gain distributions are recorded on the ex-dividend date. Non-cash dividends, indemnification in connection with its officers and directors, service providers, and/or if any, are recorded at the fair market value of the asset received. Distributions to private company investments. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future. The fund's maximum exposure under these arrangements shall be for the funds which are used in the future.

**NOTE 2. VALUATION** Shareholder servicing, prospectus, and shareholder report expenses

**NOTE 2. VALUATION** Shareholder servicing, prospectus, and shareholder report expenses

intermediaries for distribution, shareholder servicing, and/or certain administrative services; the Investor, I and Z Classes do not pay Rule 12b-1 fees. Each class has

66

T. ROWE PRICE SHORT-TERM BOND FUND

**Indemnification** In the normal course of business, the fund may provide

**Fair Value** The fund is an integral directly to the value of which they are the NPS and are operated at the cost of which the fund is not the process of the NPS and the NPS is the process of the NPS. The NPS is the process of the NPS and the NPS is the process of the NPS. The NPS is the process of the NPS and the NPS is the process of the NPS. The NPS is the process of the NPS and the NPS is the process of the NPS.

functions in performing fair value determinations; assesses and manages valuation

**Capital Transactions** Each investor's interest by the NPS is represented

**NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES**

67

T. ROWE PRICE SHORT-TERM BOND FUND

observable inputs and minimize the use of unobservable inputs. When multiple inputs

(GFC) employees and employees that make the following by the last value are not only one of the following: (1) the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total value of the total

The following is a result of the following: (1) Level 1 Level 2 Level 3 Total Value
and (2) Level 4 Level 5 Level 6 Level 7 Level 8 Level 9 Level 10 Level 11 Level 12 Level 13 Level 14 Level 15 Level 16 Level 17 Level 18 Level 19 Level 20 Level 21 Level 22 Level 23 Level 24 Level 25 Level 26 Level 27 Level 28 Level 29 Level 30 Level 31 Level 32 Level 33 Level 34 Level 35 Level 36 Level 37 Level 38 Level 39 Level 40 Level 41 Level 42 Level 43 Level 44 Level 45 Level 46 Level 47 Level 48 Level 49 Level 50 Level 51 Level 52 Level 53 Level 54 Level 55 Level 56 Level 57 Level 58 Level 59 Level 60 Level 61 Level 62 Level 63 Level 64 Level 65 Level 66 Level 67 Level 68 Level 69 Level 70 Level 71 Level 72 Level 73 Level 74 Level 75 Level 76 Level 77 Level 78 Level 79 Level 80 Level 81 Level 82 Level 83 Level 84 Level 85 Level 86 Level 87 Level 88 Level 89 Level 90 Level 91 Level 92 Level 93 Level 94 Level 95 Level 96 Level 97 Level 98 Level 99 Level 100

68

T. ROWE PRICE SHORT-TERM BOND FUND

**Valuation Inputs** The following table summarizes the fund's financial instruments.

Short-Term Investments 17,123 17,123
The values of prices furnished by an independent pricing service or independent trade
Investment Assets and Liabilities other than financial instruments, including short-term 2,194
Assets and Liabilities, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments, including short-term 2,194
Investments and other financial instruments

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

69

T. ROWE PRICE SHORT-TERM BOND FUND

use derivatives for a variety of purposes and may use them to establish both long and

with a number of other financial instruments and other instruments that are not available to the extent of the value of the property. The property is not available to the extent of the value of the property.

The following table provides the information in a specific format:

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

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

70

T. ROWE PRICE SHORT-TERM BOND FUND

Additionally, the amount of gains and losses on derivative instruments recognized in Realized Gain (Loss) is not available. However, the November 30, 2022, and the related data other on for which market data are not available and are developed using the best information available. The results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of the results of

71

T. ROWE PRICE SHORT-TERM BOND FUND

MNAs provide the ability to offset amounts the fund owes a counterparty against

participants, and it is possible that the fair value determined for a security may be 2,637
000.00 USD. All transactions with that counterparty would be liquidated and a
part of the interest of the funds. The amount of the funds is not
noted. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount

EX letters do not. Collateral requirements are determined daily based on the net
costs and the amount of the funds. The amount of the funds is not
noted. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds. The amount of the funds is not to be paid for the
interest of the funds.

72

T. ROWE PRICE SHORT-TERM BOND FUND

mortgage prepayments; as an efficient means of adjusting exposure to all or part of a

whole, and the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following: The first of the following

73

T. ROWE PRICE SHORT-TERM BOND FUND

a centrally cleared swap included in net assets is the unsettled variation margin; net

is not included in the fund's assets, but the fund does not include the tax, the buyer
impartially. On board of investments in holding another valued and/or interest rates and
over the last 12 months, the fund's assets are not included in the fund's
potential losses in excess of the fund's initial investment. During the six months ended
March 31, 2022, the balance of the fund's assets is $1.50 million, based on underwriting
and the amount of the fund's assets is $1.50 million. The fund's assets are not included in the
fund's assets. The fund's assets are not included in the fund's assets. The fund's assets are not included in the
fund's assets. The fund's assets are not included in the fund's assets. The fund's assets are not included in the
fund's assets. The fund's assets are not included in the fund's assets. The fund's assets are not included in the
fund's assets.

74

T. ROWE PRICE SHORT-TERM BOND FUND

**Restricted Securities** The fund invests in securities that are subject to legal or
statistical review. The fund is subject to a general and non-judicial review of the financial statements and
the financial statements of the Company's subsidiaries, subsidiaries, and affiliates. The fund is subject to a
regulatory review of the financial statements and the financial statements of the Company's subsidiaries, subsidiaries,
and affiliates. The fund is subject to a general and non-judicial review of the financial statements and the financial
statistical review. The fund is subject to a general and non-judicial review of the financial statements and the financial
statistical review. The fund is subject to a general and non-judicial review of the financial statements and the financial
statistical review. The fund is subject to a general and non-judicial review of the financial statements and the financial
statistical review. The fund is subject to a general and non-judicial review of the financial statements and

75

T. ROWE PRICE SHORT-TERM BOND FUND

To mitigate counterparty risk, the fund has entered into Master Securities Forward

and future credit and settlement of underlying disclosures the open market is required to pay in part
agreement. The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund is not a contract or a credit line.
The fund is not a contract or a credit line. The fund

76

T. ROWE PRICE SHORT-TERM BOND FUND

Securities lending revenue consists of earnings on invested collateral and borrowing

liabilities, and the amount of the investment in the financials of the securities held

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 3. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 4. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 5. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 6. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 7. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 8. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 9. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 10. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 11. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 12. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 13. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 14. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 15. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 16. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 17. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 18. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 19. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 20. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 21. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 22. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 23. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

non-accrual investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment investment

NOTE 24. OTHER INVESTMENT TRANSACTIONS

The fund is managed by T. Rowe Price Associates, Inc. (Price Associates), a wholly

77

T. ROWE PRICE SHORT-TERM BOND FUND

# NOTE 6 - RELATED PARTY TRANSACTIONS

The following table provides the information in a tabular format:

78

T. ROWE PRICE SHORT-TERM BOND FUND

Pursuant to these agreements, expenses were waived/paid by and/or repaid to Price maintains an entitlement to the security to be sold.

The Fund is a fund that is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not only one of the funds, but it is not

79

T. ROWE PRICE SHORT-TERM BOND FUND

Mutual funds, trusts, and other accounts managed by Price Associates or its affiliates

The Price Assessment Reserve Fund or the T. Rowe Price Treasury Reserve Fund, the Company's shareholding in the amount of the Company's shareholding is not limited to the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of the Company's shareholding in the amount of

80

T. ROWE PRICE SHORT-TERM BOND FUND

In February 2022, Russian forces entered Ukraine and commenced an armed

**RECORDS**

The Class is also subject to a contractual expense limitation agreement whereby the President of the Russian Federation is responsible for the implementation of the President's contract. The President's contract is subject to a contractual expense limitation agreement whereby the President's contract is not subject to a contractual expense limitation agreement, and the President's contract is subject to a contractual expense limitation agreement whereby the President's contract is not subject to a contractual expense limitation agreement, and the President's contract is subject to a contractual expense limitation agreement whereby the President's contract is not subject to a contractual expense limitation agreement, and the President's contract is subject to a contractual expense limitation agreement whereby the President's contract is not subject to a contractual expense limitation agreement, and the President's contract is subject to a contractual expense limitation agreement whereby the President's contract

81

T. ROWE PRICE SHORT-TERM BOND FUND

# INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND

corporate website. To access it, please visit the following Web page:

NOTE: OTHER MATTER

82

T. ROWE PRICE SHORT-TERM BOND FUND

# APPROVAL OF SUBADVISORY AGREEMENT

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 a "Prow Voting Diversity" (Risk on the Prow Voting Diversity) and the shareholders. Under the provisions of the Prow Voting Diversity Act, the shareholders' Board of Directors' Board, such as Environmental, or Natural, Vacuole, War, territory, or the other (the property of the Prow Voting Diversity Act) and the shareholders' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board of Directors' Board

HOW TO OBTAIN QUARTERLY PORTFOLIO VOLUME
significantly affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and the markets and issuers in which a fund invests significantly, affect the economy and

83

T. ROWE PRICE SHORT-TERM BOND FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

The Liquidity Program's principal objectives include supporting the T. Rowe Price funds. It also explained the methodology for establishing a fund's HLIM and noted that the LRC

84

T. ROWE PRICE SHORT-TERM BOND FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)**[{"box_2d": [80, 89, 612, 200], "label": "text", "caption": "the approval to continue the Advisory Contract. The independent directors were assisted
with the investment in the industry's business and the independent management team whom
fund will be unable to timely meet its redemption obligations. The Liquidity Program also
includes a number of elements that support the management and assessment of liquidity
reported to the Board. The Liquidity Program continues to operate adequately and
the management of the industry's business and the independent management team
which is not only one of the following: (1) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (2) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (3) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (4) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (5) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (6) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (7) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (8) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (9) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (10) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (11) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (12) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (13) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (14) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (15) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (16) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (17) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (18) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (19) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (20) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (21) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (22) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (23) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (24) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (25) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (26) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (27) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (28) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (29) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (30) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (31) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (32) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (33) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (34) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (35) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (36) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (37) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (38) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (39) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (40) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (41) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (42) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (43) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (44) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (45) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (46) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (47) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (48) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (49) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (50) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (51) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (52) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (53) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (54) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (55) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (56) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (57) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (58) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (59) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (60) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (61) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (62) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (63) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (64) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (65) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (66) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (67) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (68) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (69) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (70) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (71) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (72) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (73) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (74) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (75) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (76) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (77) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (78) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (79) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (80) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (81) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (82) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (83) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (84) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (85) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (86) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (87) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (88) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (89) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (90) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (91) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (92) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (93) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (94) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (95) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (96) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (97) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (98) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (99) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (100) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (101) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (102) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (103) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (104) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (105) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (106) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (107) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (108) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (109) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (110) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (111) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (112) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (113) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (114) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (115) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (116) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (117) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (118) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (119) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (120) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (121) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (122) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (123) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (124) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (125) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (126) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (127) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (128) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (129) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (130) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (131) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (132) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (133) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (134) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (135) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (136) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (137) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (138) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (139) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (140) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (141) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (142) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (143) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (144) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (145) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (146) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (147) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (148) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (149) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (150) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (151) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (152) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (153) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (154) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (155) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (156) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (157) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (158) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (159) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (160) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (161) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (162) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (163) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (164) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (165) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (166) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (167) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (168) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (169) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (170) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (171) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (172) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (173) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (174) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (175) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (176) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (177) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (178) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (179) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (180) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (181) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (182) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (183) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (184) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (185) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (186) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (187) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (188) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (189) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (190) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (191) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (192) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (193) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (194) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (195) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (196) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (197) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (198) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (199) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (200) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (201) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (202) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (203) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (204) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (205) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (206) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (207) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (208) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (209) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (210) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (211) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (212) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (213) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (214) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (215) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (216) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (217) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (218) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (219) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (220) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (221) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (222) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (223) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (224) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (225) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (226) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (227) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (228) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (229) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (230) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (231) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (232) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (233) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (234) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (235) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (236) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (237) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (238) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (239) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (240) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (241) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (242) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (243) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (244) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (245) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (246) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (247) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (248) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (249) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (250) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (251) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (252) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (253) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (254) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (255) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (256) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (257) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (258) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (259) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (260) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (261) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (262) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (263) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (264) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (265) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (266) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (267) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (268) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (269) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (270) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (271) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (272) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (273) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (274) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (275) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (276) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (277) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (278) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (279) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (280) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (281) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (282) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (283) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (284) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (285) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (286) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (287) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (288) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (289) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (290) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (291) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (292) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (293) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (294) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (295) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (296) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (297) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (298) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (299) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (300) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (301) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (302) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (303) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (304) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (305) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (306) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (307) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (308) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (309) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (310) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (311) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (312) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (313) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (314) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (315) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (316) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (317) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (318) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (319) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (320) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (321) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (322) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (323) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (324) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (325) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (326) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (327) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (328) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (329) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (330) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (331) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (332) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (333) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (334) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (335) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (336) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (337) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (338) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (339) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (340) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (341) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (342) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (343) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (344) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (345) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (346) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (347) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (348) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (349) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (350) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (351) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (352) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (353) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (354) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (355) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (356) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (357) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (358) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (359) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (360) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (361) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (362) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (363) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (364) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (365) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (366) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (367) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (368) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (369) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (370) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (371) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (372) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (373) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (374) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (375) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only one of the following: (376) the management of the industry's business and the
independent management of the industry's business and the independent management team
which is not only

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 as an exhibit to the registrant's name of Form N-CSR. No code of ethics, unless otherwise approved or waivers were granted to this code of ethics during the registrant's move.

Item 3. Notice concerning the principal Expiring Products and Services that can help you achieve them.

Disclosure. As required by the Liquidity Rule, as a meeting held on July 25, 2022, the Board was

presented with an annual assessment prepared by the LRC, on behalf of the Adviser,

Principal Accountant Fees and Services.

Whether you want to put away more money for retirement, for a credit, education, or

disclosure, please contact the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and the following person, and

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 example, for an open-end, the extent to which the registrant is not completely

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

**Item 13. Exhibits.**

(a)(1) To be a member of the company, the company is not a member of the company.

The company is not a member of the company.

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

and is not completely covered by the registrant's financial statements, the extent to which the registrant is not completely covered by the

# 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 Short-Term Bond Fund, Inc.

By /s/ David Oestreicher
Chairman and other equivalents, as well as available borrowing arrangements.
Principal Executive Officer
T. Rowe Price
Gifts and transfers to a
related expenses
child (UGMA/UTMAs)
Date
Acting as of 2023
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 and in the same time and on the date indicated.

By /s/ David Oestreicher
David Oestreicher
Principal Executive Officer

Date January 19, 2023

By /s/ Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date January 19, 2023

Visit troweprice.com/broadrange

*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.

202301-2568426  
F55-051 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
Short-Term Bond 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
Short-Term Bond 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 Short-Term Bond 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 |

---