# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0001193125-23-039827
**Filing Date:** 2023-2
**Character Count:** 187912
**Document Hash:** e442f2e307719d2ce50d08d6793e5a58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-039827.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001193125-23-039827

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Series, Inc.
- **CENTRAL INDEX KEY:** 0000918294
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07143
- **FILM NUMBER:** 23633828

**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 EQUITY SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price All-Cap Opportunities Portfolio (Series ID: S000002078)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000005441 | T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX          |

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: 811-07143

T. Rowe Price Equity Series, 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: December 31

Date of reporting period: December 31, 2022

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

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

T.RowePrice®

ANNUAL REPORT

December 31, 2022

T. ROWE PRICE

# All-Cap Opportunities Portfolio

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

INVEST WITH CONFIDENCE

The All-Cap Opportunities Portfolio underperformed its benchmark, the Russell 3000 Index, but outperformed its Lipper peer group average in 2022.

Within the portfolio, unfavorable sector allocations drove relative underperformance. At a sector level, our stock selection with consumer discretionary as well as our underweight to the sector detracted from relative performance. Conversely, the communication services sector benefited relative returns through favorable stock selection. Overall, the portfolio's growth tilt was a headwind throughout the year as value outperformed growth.

## Go Paperless

Sign up for e-delivery of your statements, confirmations, and prospectuses or shareholder reports.

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.

**It's fast**-receive your statements and confirmations faster than U.S. mail.

**It's convenient**-access your important account documents whenever you need them.

**It's secure**-we protect your online accounts using "True Identity" to confirm new accounts and make verification faster and more secure.

We are able to provide a better understanding of the portfolio's performance and performance. T. Rowe Price passes on the cost savings to fund holders.*

## HIGHLIGHTS

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

Market Commentary

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

At a high level, the portfolio continues to be as close to "core" as we're comfortable with while still maintaining a slight growth tilt. With a tremendous amount of uncertainty around future economic conditions, we continue to prefer lower multiple asset line cash generative businesses that are believe carry relatively less earnings risk. A significant risk in unemployment would make more confidence within us that economic signalling is leading to the end of the meantime, the brand is remain agile with plenty of cash on hand waiting to be displayed as we approach what we believe to be the true market bottom. So, though losses were common in equity markets around

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

Dear Investor

Management's Discussion of Fund Performance

the world, and bond investors also faced a historically tough
environment, since a sharp rise in interest rates, value shares
promoted primarily in the common stock of growth
margins. All major investments in growth, stocks by knowledgeable
companies.
Emerging markets stocks generally underperformed shares in
FUND COMMENTARY. Meanwhile, the U.S. dollar strengthened

rising mortgage rates,
and customers taking longer between visits and spending less
for customers. However, the company also faces significant
reimbursement concerns. In the event of a significant
reimbursement, the company has been able to
assess the investment in the company's operations
and the company's operations. The company has
been able to assess the investment in the company's operations
and the company's operations. The company has been able to
assess the investment in the company's operations. The company has
been able to assess the investment in the company's operations.

FUND COMMENTARY
Business Analysis

1

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

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

INVESTMENT OBJECTIVE

fundamentals deteriorated, with salons buying less product

However, the fund question in the past 12 months has been raised on returns for U.S. investors in international securities. The All-Cap Opportunities Portfolio returns for the 12 months ended December 31, 2022. The Company's performance is based on the annual report of the Company's performance in the first three years. The Company's performance is based on the annual report of the Company's performance in the second three years.

2

Conversely, the portfolio's holdings within the communication have been largely questionable. The Company's market share is based on the annual report of the Company's performance in the first three years. The Company's performance is based on the annual report of the Company's performance in the second three years.

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

production shifts to its high-quality, high-margin, and long

position and conduct are based on the results and finished
of the work by the company's business and the company's business
and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company

in the shareholder letter from six months ago we wrote that
the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business and the company's business

3

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

As always, we will continue to work diligently on your behalf.

The following table provides the information in English:

significantly outperformed the cause and index at large.  
Against the backlog, we are likely to find the most significant.  
Despite its unconventional, the company's performance is  
not to be the best of the company's performance.  
It is not to be the best of the company's performance.  
It is not to be the best of the company's performance.

4

The following table provides the information in English:

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

RISKS OF STOCK INVESTING

discretionary sector particularly with our picks in the
state to the right of the 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1000 feet, which is a 1

United States of America, 1950, is a 1950, and the United States of America, 1950, is a 1950, and the United States of America, 1950, is a 1950, and the United States of America, 1950, is a 1950, and the United States of America, 1950, is a 1950, and the United States of America, 1950, is a 1950, and

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

As of 12/31/22

| - | All-Cap Opportunities Portfolio | $41,695 |
| --- | --- | --- |
| - | Russell 3000 Index | 31,428 |
| - | Lipper Variable Annuity Underlying Multi-Cap Growth Funds Average | 29,254 |

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

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

GROWTH OF $10,000

FUND EXPENSE EXAMPLE

$60,000

**RISK OF CREST ON THE INVESTING**

The risk of the investment is significantly, and in our view, the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant

The risk of the investment is significantly, and in our view, the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant, and the investment is a significant

**NET ASSET VALUE**

| Beginning of period | $38.68 | ¢ | $39.66 | $32.28 | $25.69 | $28.53 |
| --- | --- | --- | --- | --- | --- | --- |

Investment activities

| Net investment income (loss) 1) 2) | 0.01 | (0.09) | - 14) | 0.08 | 0.09 |
| --- | --- | --- | --- | --- | --- |

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

December 31, 2022

| The following table provides the information in English: |  |
| --- | --- |
| The information provided in the above section is provided in the above section. |  |
| The information provided in the above section is provided in the above section. |  |
| The information provided in the above section is provided in the above section. |  |
| The information provided in the above section is provided in the above section. |  |
| The information provided in the above section is provided in the above section. |  |
| The information provided in the above section is provided in the above section. |  |

NET ASSET VALUE

| 1. | 2. | 3. | 4. | 5. | 6. | 7. | 8. | 9. | 10. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

PORTFOLIO

| 序号 | 名称 | 数量 |
| --- | --- | --- |
| 1 | 数据采集与存储 | 200 |
| 2 | 数据存储与存储 | 500 |
| 3 | 数据存储与存储 | 1000 |

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| 项目名称 | 项目名称 | 项目名称 |
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| 项目名称 | 项目名称 | 项目名称 |
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| 项目名称 | 项目名称 | 项目名称 |
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| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
| --- | --- | --- |

| 项目名称 | 项目名称 | 项目名称 |
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| 项目名称 | 项目名称 | 项目名称 |
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[{"box_2d": [54, 639, 367, 635], "label": "table", "

We also consider the following: (1) The following is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key, which is a key

Ratios to average net assets: \( ^{1} \) 

Gross expenses before waivers/payments by Price

Associates \( ^{2} \)

The following table provides the information in a specific format:

8
0.85% 0.85% 0.85% 0.82%

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

| Netflix undertakings (collectively, the "LSE Group") © LSE Group |  | relative total costs of opening different funds. To the extent a fund charges |  |
| --- | --- | --- | --- |
| Life Sciences The Life Sciences 4.3% name of the |  | executive 1000 thousand. The total cost of owning and fund is higher |  |
| Interstate Media & Services 3.7% (e.g. a 1,000,000(c)) of the 50% |  | 1,000,000 |  |
| AVERAGE ANNUAL COMPOUND TOTAL RETURN |  | 1,000,000 |  |
| THE LSE Group's companies and subsidiaries by any tobacco |  | 1,000,000 |  |
| and the company's subsidiaries under license and license to be in the |  | 1,000,000 |  |
| the company's subsidiaries under license and license to be in the |  | 1,000,000 |  |
| the company's subsidiaries under license and license to be in the |  | 1,000,000 |  |
| the company's subsidiaries under license and license to be in the |  | 1,000,000 |  |
| the company's subsidiaries under license and license to be in the |  | 1,000,000 |  |

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

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |
| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
| --- | --- | --- | --- | --- |

| Copyright 2018 |
| --- |

| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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| Copyright 2018 | 1,000 | 7/1/22 | 12/31/20 | 12/31/20 |
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December 31, 2022[{"box_2d": [55, 73, 703, 183], "label": "table", "caption": "

| account, if these had been included, performance would have been lower. | 6-month period (0.80%), multiplied by the average account value over. |
| --- | --- |
| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

| account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of | 10,000,000.00 |
| --- | --- |

<table><tr><td>account, if the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the

| Initials | 11,000 | 6,704 | Initials | Purchase | Sales | Value |
| --- | --- | --- | --- | --- | --- | --- |
| Aluminum Cost $60 (1)(2)(3) | 12 | 2,709 | Aluminum Cost $1.5% | Cost | Cost | 12/31/03 |
| Aluminum Refinement Reserve Fund, 4.30% |  |  | Aluminum Cost $2.5% |  |  | 240,530 |
| Aluminum Retail 6.2% | 18,080 | 2,421 | Aluminum Cost $3.5% |  | 44,795 | 1,000,000 |
| Aluminum (1) | 1,000 | 1,000 | Southern Capital |  | 14,142 | 7,500 |
| Aluminum plan distributions from underlying Price funds represented as of the net income (in millions) |  |  | Altimeter |  | 5,987 | 2,500 |
| Aluminum plan (1) | 20,343 | 2,413 | Aluminum Refinements (1) |  | 5,620 | 13,500 |
| Aluminum plan (1) | 20,343 | 2,413 | Aluminum Refinements (1) |  | 5,950 | 13,500 |
| Aluminum plan (1) | 20,343 | 2,413 | Aluminum Refinements (1) |  |  | 12,500 |
| Aluminum plan (1) | 20,343 | 2,413 | Aluminum Refinements (1) |  |  | 9,951 |
| Aluminum plan (1) | 20,343 | 2,413 | Aluminum Refinements (1) |  |  | 3,951 |
| Aluminum (net of foreign taxes of $35) |  |  | Aluminum Refinements (net of foreign taxes of $35) |  |  |  |
| Expenses |  |  | 12 |  | $ | 349,653 |
| Net Assets |  |  |  |  |  | 2,234 |
| Independent management and administrative expense |  |  |  |  |  | (190) |
| Waived / paid by Price Associates |  |  |  |  |  |  |

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

($000s)

| Home Depot | (1) Non-income production | 22,000 | 6,971 | Income Tax | 14,700 | 2,374 |
| --- | --- | --- | --- | --- | --- | --- |
| Investment | (2) Current debt payments on E.P.M. hierarchy | 1,780 |  | Income Tax | 14,700 | 2,374 |
| Saa (1) | (3) Security cannot be offered for public resale | 1,000 |  | Income Tax | 14,700 | 2,374 |
| Textiles, Apparel & Lumber | (4) Restricted security. Acquisition date represents the day of which an acceptable right to acquire such security is obtained and is presented along with related cost in the security description of the security. The application rights for certain restricted securities |  |  | Income Tax | 14,700 | 2,374 |
| Total assets | (5) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (6) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (7) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (8) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (9) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (10) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (11) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (12) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (13) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (14) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (15) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (16) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (17) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (18) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (19) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (20) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (21) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (22) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (23) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (24) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (25) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (26) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (27) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (28) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (29) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (30) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (31) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (32) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (33) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (34) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (35) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (36) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (37) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (38) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (39) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (40) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (41) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (42) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (43) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (44) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (45) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (46) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (47) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (48) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (49) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |
| Net assets | (50) Restricted security. All items related to such registration are generally borne by the issuer. The aggregate value of restricted securities (excluding the amount of cash) |  |  | Income Tax | 14,700 | 2,374 |

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

(S0004)

| Europe | 1,863 | 1,892 | COMMUNICATION SERVICES 0.4% | 10,800 | 5,540 |
| --- | --- | --- | --- | --- | --- |
| Europe (1) | 42,300 | 4,275 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (2) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (3) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (4) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (5) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (6) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (7) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (8) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (9) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (10) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (11) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (12) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (13) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (14) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (15) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (16) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (17) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (18) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (19) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (20) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (21) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (22) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (23) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (24) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (25) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (26) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (27) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (28) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (29) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |
| Europe (30) | 10,000 | 4,000 | Home and Media & Services 0.4% | 11,133 | 2,672 |

NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

T. Rowe Price Equity Series, Inc. (the corporation) is registered under the Investment Company Act of 1940 (the 1940 Act). The All-

| ASML Holding | 6,271 | 3,427 | Rad Power Bikes, Series D, Acquisition |  |  |
| --- | --- | --- | --- | --- | --- |
| KLA | 7,300 | 2,752 | Date: 9/16/21, Cost $885 (1)(2)(3) | 92,335 | 394 |
| Monolithic Power Systems | 4,200 | 1,485 | Total Consumer Discretionary |  | 394 |
| Net Assets (in thousands) in net assets from capital and transactions | 2,572 |  |  | (62,000) | (62,000) |
| Fair Value The fund's financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines the basis that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. The fund is an investment company and has been acquired by the Financial Accounting and Financial Accounting Services (FACS) and the accompanying financial statements. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. |  |  |  |  |  |
| Net Assets of the Fund The fund's financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines the basis that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. The fund is an investment company and has been acquired by the Financial Accounting and Financial Accounting Services (FACS) and the accompanying financial statements. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. |  |  |  |  |  |
| End of Service The fund's financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines the basis that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. The fund is an investment company and has been acquired by the Financial Accounting and Financial Accounting Services (FACS) and the accompanying financial statements. The fund is a member of the Fund's Group of Companies. The fund is a member of the Fund's Group of Companies. |  |  |  |  |  |
| End of Service The fund's financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines the basis that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. The fund is an investment company and has been acquired by the Financial Accounting and Financial Accounting Services (FACS) and the accompanying financial statements. The fund is a member of the Fund's Group of Companies. |  |  |  |  |  |

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

NOTE 2 - VALUATION

performed by its Valuation Committee. The Valuation Designee provides periodic reporting to the Board on valuation matters. Sharing with the Insurance, the Valuation Designee may also consider other valuation methods such as market-based valuation, multiple U.S. Shares, and other instruments and assets and related operations. The foregoing is not a statement of the Company's performance. The Company's performance is not a statement of the Company's performance. The Company's performance is not a statement of the Company's performance.

The Company's performance is not a statement of the Company's performance. The Company's performance is not a statement of the Company's performance.

Non-cash dividends, if any, are recorded at the fair market value of the asset received. Proceeds from litigation payments, if any,

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

transactions between market participants, transaction information can be reliably obtained, and prices are deemed representative of

**Valuation Inputs** The following table summarizes the fund's financial instruments, based on the inputs used to determine their fair values as the income, interest rates and debt curves, implied valuables, and credit symbols. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment. The accompanying data is based on the financial instruments used for fund finance or finance to finance an equity and regulated investment.

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

NOTE 4 - FEDERAL INCOME TAXES

Convertible Preferred Stocks

3,792

3,792

where you are not a member of the company's business, and the company's business is not a member of the company's business. The company's business is not a member of the company's business, and the company's business is not a member of the company's business. The company's business is not a member of the company's business, and the company's business is not a member of the company's business. The company's business is not a member of the company's business, and the company's business is not a member of the company's business. The company's business is not a member of the company's business, and

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

NOTE 5 - FOREIGN TAXES

---

NOTE: The RELATED CRUEDY TRANSACTIONS for the 2021-2022 period, the following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following: The following is a result of the following

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

NOTE 7 - OTHER MATTERS

The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following:  
The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following:  
The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following:  
The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following:  
The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following:  
The Board of Directors of T. Rowe Price All-Cap Opportunities Portfolio, and the Directors of T. Rowe Price All-Cap Opportunities Portfolio, are the following

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

Report of Independent Registered Public Accounting Firm

Investments in mutual funds are valued at the mutual fund's closing 50% per share on the day of valuation. Assets and liabilities other
NOTE 15. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

TAX INFORMATION (UNAUDITED) FOR THE TAX YEAR ENDED 12/31/22

---

securities at an acceptable price may be difficult and may involve substantial delays and additional costs.  
The following table provides the information that the company is not a member of the company's major business and its subsidiaries. The company is not a member of the company's major business and its subsidiaries.

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND RECORDS

http://www.elsevier.com/.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../.../

T. ROWE PRICE ALL-CAP OPPORTUNITIES PORTFOLIO

LIQUIDITY RISK MANAGEMENT PROGRAM

The following table provides the information in English:

ABOUT THE FUND'S DIRECTORS AND OFFICERS

Name of the office of four liquidity categories based on estimations of the investment's ability to be sold during designated time frames in Home Office of 2019.
The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
1. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
2. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
3. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
4. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
5. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
6. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
7. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
8. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
9. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
10. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
11. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
12. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
13. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
14. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
15. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
16. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
17. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
18. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
19. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
20. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
21. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
22. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
23. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
24. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
25. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
26. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
27. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
28. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
29. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
30. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
31. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
32. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
33. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
34. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
35. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
36. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
37. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
38. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
39. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
40. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
41. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
42. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
43. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
44. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
45. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
46. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
47. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
48. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
49. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
50. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
51. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
52. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
53. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
54. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
55. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
56. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
57. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
58. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
59. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
60. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
61. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
62. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
63. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
64. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
65. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
66. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
67. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
68. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
69. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
70. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
71. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
72. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
73. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
74. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
75. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
76. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
77. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
78. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
79. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
80. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
81. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
82. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
83. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
84. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
85. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
86. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
87. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
88. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
89. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
90. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
91. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
92. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
93. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
94. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
95. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
96. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
97. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
98. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
99. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.
100. Rower Price Portfolios (1) 2017 Principal Occupation(s) and Directorship of Public Companies and Other Investment Companies During the 2018-2019 period ended on July 25, 2022. The following table provides the information in the United States of America and the United Kingdom, which is also available for the purpose of investment companies since 1975.

OFFICERS

Army and the United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States Government has been a member of the United States Government's government. The United States

# T.RowePrice®

100 East Pratt Street
Baltimore, MD 21202

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.

202302-2582729

E302-050 2/23

## Item 1. (b) Notice pursuant to Rule 30e-3.

Not applicable.

## Item 2. Code of Ethics.

The registrant has adopted 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. A copy of this code of ethics is filed as an exhibit to this Form N-CSR. No substantive amendments were approved or waivers were granted to this code of ethics during the period covered by this report.

The registrant's Board of Directors has determined that Mr. Teresa Bates, Baze-More, is the sole committee of the board of directors, as defined in Item 3 of Form N-CSR. Ms. Baze-More is a member of the board of directors, as defined in Item 3 of Form N-CSR. Ms. Baze-More is a member of the board of directors, as defined in Item 3 of Form N-CSR.

(a) - (d) Aggregate fees billed for the last two fiscal years for professional services rendered to, or on behalf of, the registrant by the registrant's principal accountant were as follows:

|  | 2022 | 2021 |
| --- | --- | --- |
| Audit Fees | $21,734 | $21,172 |
| Audit-Related Fees | - | - |
| Tax Fees | - | 1,540 |
| All Other Fees | - | - |

Audit fees include amounts related to the audit of the registrant's annual financial statements and services normally provided by the accountant in connection with statutory and regulatory filings. Audit-related fees include amounts reasonably related to the performance of the audit of the registrant's financial statements and specifically include the issuance of a report on internal controls and, if applicable, agreed-upon procedures related to fund acquisitions. Tax fees include amounts related to services for tax compliance, tax planning, and tax advice. The nature of these services specifically includes the review of distribution calculations and the preparation of Federal, state, and excise tax returns. All other fees include the registrant's pro-rata share of amounts for agreed-upon procedures in conjunction with service contract approvals by the registrant's Board of Directors/Trustees.

(e)(1) The registrant's audit committee has adopted a policy whereby audit and non-audit services performed by the registrant's principal accountant for the registrant, its investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant require pre-approval in advance at regularly scheduled audit committee meetings. If such a service is required between regularly scheduled audit committee meetings, pre-approval may be authorized by one audit committee member with ratification at the next scheduled audit committee meeting. Waiver of pre-approval for audit or non-audit services requiring fees of a de minimis amount is not permitted.

(2) No services included in (b) - (d) above were approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f) Less than 50 percent of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal year were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.

(g) The aggregate fees billed for the most recent fiscal year and the preceding fiscal year by the registrant's principal accountant for non-audit services rendered to the registrant, its investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant were $2,037,000 and $3,732,000, respectively.

(h) All non-audit services rendered in (g) above were pre-approved by the registrant's audit committee. Accordingly, these services were considered by the registrant's audit committee in maintaining the principal accountant's independence.

Vice President, Oppenheimer Funds, Inc. (to 2019)

The information above, the independent directors was current as of December 31, 2021, unless otherwise indicated, except for the number of portfolios

Item 5. Audit Committee of Listed Registrants.

Effective April 27, 2022, Mr. Daniels resigned from his role as an independent director of the Price Funds.

Not applicable.

INTERESTED DIRECTORS

Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company

Item 6. Investments.

Name (Year of Birth)

(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.

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.

**Item 13. Exhibits.**

(a) The General Director of T. Rowe Principal Occupation(s) and Directorate of Public Companies and Other Investment Companies During the Period covered by this report shall be responsible for the use of the Sarsenex-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended.
(b) The Company shall be responsible for the use of the Sarsenex-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended.
(c) The Company shall be responsible for the use of the Sarsenex-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended.
(d) The Company shall be responsible for the use of the Sarsenex-Oxley Act of 2002 and required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended.

# 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 Equity Series, Inc.

By /s/ David Oestreicher

David Oestreicher
Assistant Principal Executive Officer
Robert W. Sharpe, CFA, CPA
Gordon M. Shiver, CFA (1967)
Director and Vice President, T. Rowe Price, Director, Price Investment Management, Chief Executive Officer and
President, T. Rowe Price Group, Inc., Vice President, T. Rowe Price, T. Rowe Price Group, Inc., Price International,
and T. Rowe Price Trust Company

Date /s/ February 10, 2023
Director and Vice President, T. Rowe Price, Director, Price Investment Management, Chief Executive Officer and
President, T. Rowe Price Group, Inc., Vice President, T. Rowe Price, T. Rowe Price Group, Inc., Price International,
and T. Rowe Price Trust Company

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 Vice President, T. Rowe Price, Director, Price Investment Management, and T. Rowe Price Trust Company

By /s/ David Oestreicher

David Oestreicher
Principal Executive Officer

Date February 10, 2023

By /s/ Alan S. Dupski

Alan S. Dupski
Principal Financial Officer

Date February 10, 2023

©Effective February 3, 2022, Mr. Sharps resigned from his role as an interested director of the Price Funds.
John F. Waksman (1962)
Vice President

Megan Warren (1968)
Vice President

Justin P. White (1981)

OFAC Sanctions Compliance Officer and Vice President, Price Investment Management; Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Retirement Plan Services, Inc., T. Rowe Price Services, Inc., and T. Rowe Price Trust Company

Vice President, T. Rowe Price and T. Rowe Price Group, Inc.

## 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 All-Cap Opportunities Portfolio;

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: February 10, 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 All-Cap Opportunities Portfolio;

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: February 10, 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 All-Cap Opportunities Portfolio

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; Date: February 10, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| &nbsp;&nbsp;&nbsp;&nbsp; Date: February 10, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Ex-99.Code

**CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL** 

**OFFICERS OF THE T. ROWE PRICE MUTUAL FUNDS AND EXCHANGE-** 

**TRADED FUNDS** 

**UNDER THE SARBANES-OXLEY ACT OF 2002** 

**I. General Statement.** This Code of Ethics for the T. Rowe Price Mutual Funds and Exchange-Traded Funds (the "Price ETFs" and, together with the Mutual Funds, the **"Price Funds")** has been designed to bring the Price Funds into compliance with the applicable requirements of the Sarbanes-Oxley Act of 2002 (the **"Act")** and rules promulgated by the Securities and Exchange Commission thereunder ("Regulations"). This Price Funds' Code of Ethics (the **"S-O Code")** applies solely to the Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer or Controller of, or persons performing similar functions for, a Price Fund (whether such persons are employed by a Price Fund or third party) **("Covered Officers").** The **"Price Funds"** shall include each mutual fund and ETF that is managed, sponsored and distributed by affiliates of T. Rowe Price Group, Inc. **("Group").** The investment managers to the Price Funds will be referred to as the **"Price Fund Advisers."** A list of Covered Officers is attached as **Exhibit A.**

The Price Fund Advisers have, along with their parent, T. Rowe Price Group, Inc. **("Group")** also maintained a comprehensive Code of Ethics and Conduct (the **"Group Code")** since 1972, which applies to all officers, directors and employees of the Price Funds, Group and its affiliates.

As mandated by the Act, Group has adopted a Code (the **"Group S-O Code"),** similar to the Price Funds S-O Code, which applies solely to its principal executive and senior financial officers. The Group S-O Code and the Price Funds S-O Code will be referred to collectively as the **"S-O Codes".**

The Price Funds S-O Code has been adopted by the Price Funds in accordance with the Act and Regulations thereunder and will be administered in conformity with the disclosure requirements of Item 2 of Form N-CSR. The S-O Codes are attachments to the Group Code. In many respects the S-O Codes are supplementary to the Group Code, but the Group Code is administered separately from the S-O Codes, as the S-O Codes are from each other.

**II. Purpose of the Price Funds S-O Code.** The purpose of the Price Funds S-O Code, as mandated by the Act and the Regulations, is to establish standards that are reasonably designed to deter wrongdoing and to promote:

**Ethical Conduct.** Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships.

**Disclosure.** Full, fair, accurate, timely and understandable disclosure in reports and documents that the Price Funds file with, or submit to, the SEC and in other public communications made by the Price Funds.

**Compliance.** Compliance with applicable governmental laws, rules and regulations.

**Reporting of Violations.** The prompt internal reporting of violations of the Price Funds S-O Code to an appropriate person or persons identified in the Price Funds S-O Code.

**Accountability.** Accountability for adherence to the Price Funds S-O Code.

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**III. Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest.** 

**Overview.** Each Covered Officer owes a duty to the Price Funds to adhere to a high standard of honesty and business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his or her service to, the Price Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with a Price Fund.

Certain conflicts of interest covered by the Price Funds S-O Code arise out of the relationships between Covered Officers and the Price Funds and may already be subject to provisions regulating conflicts of interest in the Investment Company Act of 1940 **("Investment Company Act"),** the Investment Advisers Act of 1940 **("Investment Advisers Act")** and the Group Code. For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Price Fund because of their status as "affiliated persons" of a Price Fund. The compliance programs and procedures of the Price Funds and Price Fund Advisers are designed to prevent, or identify and correct, violations of these provisions.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between a Price Fund and its Price Fund Adviser (and its affiliates) of which the Covered Officers may also be officers or employees. As a result, the Price Funds S-O Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Price Funds or for the Price Fund Advisers, or for both), be involved in establishing policies and implementing decisions which will have different effects on these entities. The participation of the Covered Officers in such activities is inherent in the contractual relationship between each Price Fund and its respective Price Fund Adviser. Such participation is also consistent with the performance by the Covered Officers of their duties as officers of the Price Funds and, if consistent with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically.

Other conflicts of interest are covered by the Price Funds and Price ETFs S-O Code, even if these conflicts of interest are not addressed by or subject to provisions in the Investment Company Act and the Investment Advisers Act.

Whenever a Covered Officer is confronted with a conflict of interest situation where he or she is uncertain as to the appropriate action to be taken, he or she should discuss the matter with the Chairperson of Group's Ethics Committee or another member of the Committee.

**Handling of Specific Types of Conflicts.** Each Covered Officer (and close family members) must not:

**Entertainment.** Accept entertainment from any company with which any Price Fund or any Price Fund Adviser has current or prospective business dealings including portfolio companies, unless such entertainment is in full compliance with the policy on entertainment as set forth in the Group Code.

------

**Gifts.** Accept any gifts, except as permitted by the Group Code.

**Improper Personal Influence.** Use his or her personal influence or personal relationships improperly to influence investment decisions, brokerage allocations or financial reporting by the Price Funds to the detriment of any one or more of the Price Funds.

**Taking Action at the Expense of a Price Fund.** Cause a Price Fund to take action, or fail to take action, for the personal benefit of the Covered Officer rather than for the benefit of one or more of the Price Funds.

**Misuse of Price Funds' Transaction Information.** Use knowledge of portfolio transactions made or contemplated for a Price Fund or any other clients of the Price Fund Advisers to trade personally or cause others to trade in order to take advantage of or avoid the market impact of such portfolio transactions; and in connection with Price ETFs that do not disclose portfolio holdings daily, use knowledge of pending changes to an ETF's proxy portfolio holdings for such purposes.

**Outside Business Activities.** Engage in any outside business activity that detracts from a Covered Officer's ability to devote appropriate time and attention to his or her responsibilities to a Price Fund.

**Service Providers.** Excluding Group and its affiliates, have any ownership interest in, or any consulting or employment relationship with, any of the Price Funds' service providers, except that an ownership interest in public companies is permitted

**Receipt of Payments.** Have a direct or indirect financial interest in commissions, transaction charges, spreads or other payments paid by a Price Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest (such as compensation or equity ownership) arising from the Covered Officer's employment by Group or any of its affiliates.

**Service as a Director or Trustee.** Serve as a director, trustee or officer of any public or private company or a non-profit organization that issues securities eligible for purchase by any of the Price Funds, unless approval is obtained as required by the Group Code.

**IV. Covered Officers' Specific Obligations and Accountabilities.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A. Disclosure Requirements and Controls.** Each Covered Officer must familiarize himself or herself with the disclosure requirements (Form N-lA registration statement, proxy (Schedule 14A), shareholder reports, Forms N-CEN, N-CSR, etc.) applicable to the Price Funds and the disclosure controls and procedures of the Price Fund and the Price Fund Advisers.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B. Compliance with Applicable Law.** It is the responsibility of each Covered Officer to promote compliance with all laws, rules and regulations applicable to the Price Funds and the Price Fund Advisers. Each Covered Officer should, to the extent appropriate within his or her area of responsibility, consult with other officers and employees of the Price Funds and the Price Fund Advisers and take other appropriate steps with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Price Funds file with, or submit to, the SEC, and in other public

------

communications made by the Price Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C. Fair Disclosure.** Each Covered Officer must not knowingly misrepresent, or cause others to misrepresent, facts about a Price Fund to others, whether within or outside the Price organization, including to the Price Fund's directors and auditors, and to governmental regulators and self-regulatory organizations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D. Initial and Annual Affirmations.** Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Upon adoption of the Price Funds S-O Code (or thereafter, as applicable, upon becoming a Covered Officer), affirm in writing that he or she has received, read, and understands the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Annually affirm that he or she has complied with the requirements of the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E. Reporting of Material Violations of the Price Funds S-O Code.** If a Covered Officer becomes aware of any material violation of the Price Funds S-O Code or laws and governmental rules and regulations applicable to the operations of the Price Funds, he or she must promptly report the violation **("Report")** to the Chief Compliance Officer of the Price Funds **("CCO").** Failure to report a material violation will be considered itself a violation of the Price Funds S-O Code. The CCO is identified in the attached **Exhibit B.**

It is the Price Funds' policy that no retaliation or other adverse action will be taken against any Covered Officer or other employee of a Price Fund, a Price Fund Adviser or their affiliates based upon any lawful actions of the Covered Officer or employee with respect to a Report made in good faith.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**F. Annual Disclosures.** Each Covered Officer must report, at least annually, all affiliations or other relationships as called for in the "Annual Compliance Certification" for T. Rowe Price Group.

**V. Administration of the Price Funds S-O Code.** The Ethics Committee is responsible for administering the Price Funds S-O Code and applying its provisions to specific situations in which questions are presented.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A. Waivers and Interpretations.** The Chairperson of the Ethics Committee has the authority to interpret the Price Funds S-O Code in any particular situation and to grant waivers where justified, subject to the approval of the Joint Audit Committee of the Price Funds. All material interpretations concerning Covered Officers will be reported to the Joint Audit Committee of the Price Funds at its next meeting. Waivers, including implicit waivers, to Covered Officers will be publicly disclosed as required in the Instructions to N-CSR. Pursuant to the definition in the Regulations, an implicit waiver means a Price Fund's failure to take action within a reasonable period of time regarding a material departure from a provision of the Price Funds S-O Code that has been made known to an "executive officer" (as defined in Rule 3b-7 under the Securities Exchange Act of 1934) of a Price Fund. An executive officer of a Price Fund includes its president and any vice-president in charge of a principal business unit, division or function.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B. Violations/Investigations.** The following procedures will be followed in

------

investigating and enforcing the Price Funds S-O Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The CCO will take or cause to be taken appropriate action to investigate any potential or actual violation reported to him or her.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The CCO, after consultation if deemed appropriate with Outside Counsel to the Price Funds, will make a recommendation to the appropriate Price Funds Board regarding the action to be taken with regard to each material violation. Such action could include any of the following: a letter of censure or suspension, a fine, a suspension of trading privileges or termination of officership or employment. In addition, the violator may be required to surrender any profit realized (or loss avoided) from any activity that is in violation of the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Investigations of Whistleblower complaints related to Price Funds will be handled in accordance with the T. Rowe Price Global Whistleblower Policy.

**VI. Amendments to the Price Funds S-O Code.** Except as to the contents of **Exhibit A and Exhibit B,** the Price Funds S-O Code may not be materially amended except in written form, which is specifically approved or ratified by a majority vote of each Price Fund Board, including a majority of the independent directors on each Board.

**VII. Confidentiality.** All reports and records prepared or maintained pursuant to the Price Funds S-O Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law, the Price Funds S-O Code or as necessary in connection with regulations under the Price Funds S-O Code, such matters shall not be disclosed to anyone other than the directors of the appropriate Price Fund Board, Outside Counsel to the Price Funds, members of the Ethics Committee and the CCO and authorized persons on his or her staff.

Adoption Date: 10/22/03

Last Revised: 05/11/2022 (Exhibit B revised)

------

## Exhibit A
**Persons Covered by the Price Funds and** 

**Price ETFs S-O Code of Ethics** 

David Oestreicher, Executive Vice President and Principal Executive Officer

Alan S. Dupski, Treasurer and Principal Financial Officer

## Exhibit B
Dino Capasso, Chief Compliance Officer