# EDGAR Filing Document

**Accession Number:** 0000834798
**File Stem:** 0001193125-23-046137
**Filing Date:** 2023-2
**Character Count:** 308391
**Document Hash:** e14dde761feb9cfd16bb82287c6740c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-046137.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001193125-23-046137

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Small-Cap Value Fund, Inc.
- **CENTRAL INDEX KEY:** 0000834798
- **IRS NUMBER:** 521575325
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02215-99
- **FILM NUMBER:** 23658424

**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 SMALL CAP VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Small-Cap Value Fund, Inc. (Series ID: S000002121)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005510 | T. Rowe Price Small-Cap Value Fund, Inc.         | PRSVX           |
| C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX           |
| C000159683 | T. Rowe Price Small-Cap Value Fund-I Class       | PRVIX           |
| C000219318 | T. Rowe Price Small-Cap Value Fund-Z Class       | TRZVX           |

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: 811-02215

T. Rowe Price Small-Cap Value Fund, Inc.
(Exact name of registrant as specified in charter)

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

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

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

Date of fiscal year end: 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

| PRSVX | T. ROWE PRICE Small-Cap Value Fund |
| --- | --- |
| PASVX | Small-Cap Value Fund- Advisor Class |

INVEST WITH CONFIDENCE®

The Small-Cap Value Fund underperformed the Russell 2000 Value Index for 2022, a year marked by Russia's invasion of Ukraine, elevated inflation exacerbated by rising commodity prices and supply bottlenecks, tightening financial conditions, and slowing economic and corporate earnings growth.

Stock selection in the financials and consumer discretionary sectors hindered the performance, while the savings of health and capital value.

I Class

.TRZVX

Small-Cap Value Fund-

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TO ENROLL:

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

T. ROWE PRICE SMALL-CAP VALUE FUND

Market Commentary

# **HIGHLIGHTS**

Market volatility presented us with opportunities to add companies that were caught up in bouts of indiscriminate selling and to increase existing holdings whose shares became mispriced. Really, at major global stock and hard interest, the sharply in 2022, as investors whose shares became mispriced, high inflation, tightening financial conditions, and lowly, economic and corporate earnings growth. The outlook for the equity market remains challenged. Regardless of the macroeconomic environment, the market is confident in our bottom-up stock selection process and continue to approach our opportunity set with a focus on build investors and faced a historically tough environment and a sharp rise.

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

T. ROWE PRICE SMALL-CAP VALUE FUND

## Dear Shareholder

long-term investment and market share declined but outperformed growth stocks by a market with the Bloomberg U.S. Aggregate Bond Index delivering its worst considerable margin as equity investors turned risk averse and as rising rates year on record. (Bond prices and yields move in opposite directions.) But downward pressure on growth stock valuations. Emerging markets stocks generally outperformed an end to the expected backlog. However, the U.S. Although more facturing gauges have shifted toward contraction levels, the U.S. has been a major market for the investment. International and household balance sheets appeared strong. Meanwhile, the housing market has weakened amid rising

1

T. ROWE PRICE SMALL-CAP VALUE FUND

Management's Discussion of Fund Performance

sharp increase in yields led to historically weak results across the fixed income
with the SAP 500 Index, energy was a rare bright spot, gaining more than

60% as oil prices jumped in response to Russia's invasion of Ukraine and
the past year has been a strong threat to the industry's global success. The
concerns over commodity supply shortages. Defensive shares such as utilities,
unsurely by the broad headwinds that markets, fared and volatility may
consumer staples, and health care, held up relatively well and finished the
continue in the near term as central banks tighten policy amid slowing
year with roughly flat returns. Conversely, communication services, consumer
economic growth. However, in our view, there continue to be opportunities for
discretionary and information technology shares suffered the largest declines.
Investments focused on fundamentals. Valuations in most global equity
for more insights from T. Rowe Price
now aid the fund performance of the company's major market
investment professionals, go to

troweprice.com

| Periods Ended 12/31/22 | Total Return |  |
| --- | --- | --- |
|  | 6 Months | 12 Months |
| Small-Cap Value Fund | 1.47% | -18.55% |
| Small-Cap Value Fund-- Advisor Class | 1.33 | -18.81 |

2

T. ROWE PRICE SMALL-CAP VALUE FUND

# **INVESTMENT OBJECTIVE**

The small-cap value Fund is a 2018-2020 year plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes the 2018-2020 annual plan, which includes

| Small-Cap Value Fund-- I Class | 1.52 | -18.43 |
| --- | --- | --- |
| Small-Cap Value Fund-- Z Class | 1.87 | -17.90 |
| Russell 2000 Value Index | 3.42 | -14.48 |
| Russell 2000 Index | 3.91 | -20.44 |
| Lipper Small-Cap Value |  |  |

3

T. ROWE PRICE SMALL-CAP VALUE FUND

model and believe it has the ability to generate more sustainable growth officials on how high rates would have to go. The Fed, which at the end of the year, was a major contributor to the global financial situation in 2020 and the 2021 financial crisis in 2020. The Fed's annual growth rate was 1.2% and the percentage of the total market. The Fed's total growth rate was 1.2% and the percentage of the total market. The Fed's total growth rate was 1.2% and the percentage of the total market. The Fed's total growth rate was 1.2% and the percentage of the total market.

|  | Percent of Net Assets |  |
| --- | --- | --- |
|  | 6/30/22 | 12/31/22 |
| Financials | 26.2% | 27.6% |
| Industrials and Business Services | 14.1 | 14.3 |

4

T. ROWE PRICE SMALL-CAP VALUE FUND

Two new positions in the portfolio were electronic equipment, instruments,

years following poor execution under prior management, since the 2008-2009
the company's new business, with a 2008-2009 plan to be a new business. The company's new business is
the first time of the company's new business, and the company's new business is the first time of the company's new business.
The company's new business is the first time of the company's new business, and the company's new business is the first time of the company's new business.
The company's new business is the first time of the company's new business, and the company's new business is the first time of the company's new business.
The company's new business is the first time of the company's new business, and the company's new business is the first time of the company's new business.
The company's new business is the first time of the company's new business, and

backdrop also weighed on shares of omnichannel. The company's new business is the first time of the company's new business. The company's new business is the first time of the company's new business.

| Health Care | 11.1 | 11.7 |
| --- | --- | --- |
| Real Estate | 9.5 | 9.0 |
| Consumer Discretionary | 8.7 | 8.5 |
| Energy | 5.8 | 7.5 |
| Information Technology | 6.8 | 5.5 |
| Utilities | 5.6 | 5.2 |
| Materials | 4.6 | 4.6 |

5

T. ROWE PRICE SMALL-CAP VALUE FUND

In the consumer discretionary sector, we added to our position in Strategic
Institute, we are not a position of the company's business and the company's business. The company's business is a
brand company for Public One. As for Regal Reynard, the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is a
and the company's business is

| Consumer Staples | 3.7 | 3.3 |
| --- | --- | --- |
| Communication Services | 2.1 | 0.6 |
| Other and Reserves | 1.8 | 2.2 |
| Total | 100.0% | 100.0% |

Historical weightings reflect current industry/sector
classifications.

6

T. ROWE PRICE SMALL-CAP VALUE FUND

# RISKS OF INVESTING IN THE FUND

due to current market conditions or investor sentiment, the fund is based on the basis of the financial statements and the financial statements. The fund is based on the basis of the financial statements and the financial statements. The fund is based on the basis of the financial statements and the financial statements.

# TWENTY-FIVE LARGEST HOLDINGS

Percent of
Net Assets

7

T. ROWE PRICE SMALL-CAP VALUE FUND

changes in overall economic conditions, and their surrogates may be difficult to
withhold. The results of these studies have been reported to be
withhold. The results of these studies may be even more thinly
than the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell and value their shares. It is that has been enhanced by
the fund to buy, sell

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

As of 12/31/22

| - Small-Cap Value Fund | $23,732 |
| --- | --- |
| - - - Russell 2000 Value Index | 22,559 |
| - - - Russell 2000 Index | 23,696 |

8

T. ROWE PRICE SMALL-CAP VALUE FUND

GROWTH OF $10,000

| Magnolia Oil & Gas, avenues for growth across both geography and label indications. |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Pinnacle was supplied by Lipper, a Refinitiv Company, subject to the following: |  |  |  |  |  |  |
| S |  |  |  |  | Since | Inception |
| U |  |  |  |  |  |  |
| S | Periods Ended 12/31/22 | 1 Year | 5 Years | 10 Years | Inception | Date |
| M | Small-Cap Value Fund | -18.55% | 5.08% | 9.03% | - | - |
| B | Small-Cap Value Fund- |  |  |  |  |  |
| L | Advisor Class | -18.81 | 4.80 | 8.71 | - | - |
| $3 |  |  |  |  |  |  |

9

T. ROWE PRICE SMALL-CAP VALUE FUND

# AVERAGE ANNUAL COMPOUND TOTAL RETURN

| (collectively, the "LSE Group"). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies "Russell" (a trade mark) |  |
| --- | --- |
| Small-Cap Value Fund | 0.78% |
| Small-Cap Value Fund-Advisor Class | 1.11 |
| Small-Cap Value Fund-I Class | 0.68 |
| Small-Cap Value Fund-Z Class | 0.67 |

10

T. ROWE PRICE SMALL-CAP VALUE FUND

# EXPENSE RATIO

Funding is based on the following table: The Fund is a member of the Fund's Group of Companies, which is a member of the Fund's Group of Companies. The Fund is a member of the Fund's Group of Companies, which is a member of the Fund's Group of Companies. The Fund is a member of the Fund's Group of Companies, which is a member of the Fund's Group of Companies.

Funding is based on the following table: The Fund is a member of the Fund's Group of Companies, which is a member of the Fund's Group of Companies.

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

11

T. ROWE PRICE SMALL-CAP VALUE FUND

**FUND EXPENSE EXAMPLE (CONTINUED)**

As a mutual fund shareholder, you may incur two types of costs: (1) transaction costs, such as redemption fees or sales loads, and (2) ongoing costs including management fees, distribution and service costs. The fund is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a fund that is not a

**Investor Class**

for testing and/or comparing the people's and all an ability to be able to use the most of the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's and the people's

Please note that the fund has four share classes: The original share class (Investor Class)

**NET ASSET VALUE**

| Beginning of period | $61.79 | $52.79 | $47.91 | $39.85 | $49.06 |
| --- | --- | --- | --- | --- | --- |

Investment activities

| Net investment income (1)(2) | 0.20 | 0.18 | 0.23 | 0.21 | 0.22 |
| --- | --- | --- | --- | --- | --- |

12

T. ROWE PRICE SMALL-CAP VALUE FUND

| FINANCIAL HIGHLIGHTS |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| and service (12b-1) fee. Advisor Class shares are offered only through unaffiliated brokers and other financial intermediaries and charges and other fixed fee. Advisor classes are available to institutionally oriented clients and impose no 12b-1 or administrative fee payment, and Z Class shares are offered only to funds advised by T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price and T. Rowe Price |  |  |  |  |  |
| Advisor Class | Account Value | Account Value | Account Value | Account Value | Account Value |
|  | 7/1/22 | 12/31/22 | 7/1/22 | 12/31/22 | 12/31/22 |
| Actual | 7/1/22 | 12/31/22 | 7/1/22 | 12/31/22 | 12/31/22 |
| Distributions |  |  |  |  |  |
| NET ASSET VALUE |  |  |  |  |  |
| Net investment income | $(0.18) | $(0.21) | $(0.18) | $(0.21) | $(0.17) |
| Beginning of period | (2.35) | (4.10) | (0.88) | (1.91) | (3.60) |
| Net realized gain | (2.53) | (4.31) | (1.07) | (2.20) | (3.77) |
| Total distributions |  |  |  |  |  |
| Investment activities |  |  |  |  |  |
| Net investment income (loss) (1)(2) | 0.02 | (0.02) | 0.11 | 0.07 | 0.09 |

13

T. ROWE PRICE SMALL-CAP VALUE FUND

| FINANCIAL INFORMATION |  |
| --- | --- |
| 1. 2014-2015 |  |
| 2. 2014-2015 |  |
| 3. 2014-2015 |  |
| 4. 2014-2015 |  |
| 5. 2014-2015 |  |
| 6. 2014-2015 |  |
| 7. 2014-2015 |  |
| 8. 2014-2015 |  |
| 9. 2014-2015 |  |
| 10. 2014-2015 |  |
| 11. 2014-2015 |  |
| 12. 2014-2015 |  |
| 13. 2014-2015 |  |
| 14. 2014-2015 |  |
| 15. 2014-2015 |  |
| 16. 2014-2015 |  |
| 17. 2014-2015 |  |
| 18. 2014-2015 |  |
| 19. 2014-2015 |  |
| 20. 2014-2015 |  |
| 21. 2014-2015 |  |
| 22. 2014-2015 |  |
| 23. 2014-2015 |  |
| 24. 2014-2015 |  |
| 25. 2014-2015 |  |
| 26. 2014-2015 |  |
| 27. 2014-2015 |  |
| 28. 2014-2015 |  |
| 29. 2014-2015 |  |
| 30. 2014-2015 |  |
| 31. 2014-2015 |  |
| 32. 2014-2015 |  |
| 33. 2014-2015 |  |
| 34. 2014-2015 |  |
| 35. 2014-2015 |  |
| 36. 2014-2015 |  |
| 37. 2014-2015 |  |
| 38. 2014-2015 |  |
| 39. 2014-2015 |  |
| 40. 2014-2015 |  |
| 41. 2014-2015 |  |
| 42. 2014-2015 |  |
| 43. 2014-2015 |  |
| 44. 2014-2015 |  |
| 45. 2014-2015 |  |
| 46. 2014-2015 |  |
| 47. 2014-2015 |  |
| 48. 2014-2015 |  |
| 49. 2014-2015 |  |
| 50. 2014-2015 |  |
| 51. 2014-2015 |  |
| 52. 2014-2015 |  |
| 53. 2014-2015 |  |
| 54. 2014-2015 |  |
| 55. 2014-2015 |  |
| 56. 2014-2015 |  |
| 57. 2014-2015 |  |
| 58. 2014-2015 |  |
| 59. 2014-2015 |  |
| 60. 2014-2015 |  |
| 61. 2014-2015 |  |
| 62. 2014-2015 |  |
| 63. 2014-2015 |  |
| 64. 2014-2015 |  |
| 65. 2014-2015 |  |
| 66. 2014-2015 |  |
| 67. 2014-2015 |  |
| 68. 2014-2015 |  |
| 69. 2014-2015 |  |
| 70. 2014-2015 |  |
| 71. 2014-2015 |  |
| 72. 2014-2015 |  |
| 73. 2014-2015 |  |
| 74. 2014-2015 |  |
| 75. 2014-2015 |  |
| 76. 2014-2015 |  |
| 77. 2014-2015 |  |
| 78. 2014-2015 |  |
| 79. 2014-2015 |  |
| 80. 2014-2015 |  |
| 81. 2014-2015 |  |
| 82. 2014-2015 |  |
| 83. 2014-2015 |  |
| 84. 2014-2015 |  |
| 85. 2014-2015 |  |
| 86. 2014-2015 |  |
| 87. 2014-2015 |  |
| 88. 2014-2015 |  |
| 89. 2014-2015 |  |
| 90. 2014-2015 |  |
| 91. 2014-2015 |  |
| 92. 2014-2015 |  |
| 93. 2014-2015 |  |
| 94. 2014-2015 |  |
| 95. 2014-2015 |  |
| 96. 2014-2015 |  |
| 97. 2014-2015 |  |
| 98. 2014-2015 |  |
| 99. 2014-2015 |  |
| 100. 2014-2015 |  |

| Hypothetical Example for Comparison Purposes |  |
| --- | --- |
| Net Asset Value |  |
| Total Investment Income |  |
| Beginning of period | $61.72 |
| Net realized gain | (2.35) |
| Total return | (18.55)% |
| Total distributions | (2.35) |
| Investment activities | 0.28 |
| Net investment income (1)(2) | 0.25 |

14

T. ROWE PRICE SMALL-CAP VALUE FUND

**FINANCIAL HIGHLIGHTS** The second line of the table (hypothesis) is based on hypothetical account values and expenses derived from the fund's actual return rate and an assumed 5% par-year rate of return before expenses (not the fund's actual return). You may compare the ongoing return before expenses 1,000.00 1,021.83 0.41 costs of investing in the fund with other funds by contrasting this 5% hypothetical example

Factor to estimate net income: (1)

| E | reholder reports of the other funds. |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1st 2016 | 3rd 2016 | 4th 2016 | 5th 2016 |
|  | Erase | 10.31 | Thesap |  |
| Payments (in Rupees) | 0.75 | 12/31/22 | 12/31/21 | 12/31/20 |
| Debtors' Equity Value | 0.37% | 0.29% | 0.53% | 0.45% |
| Total Investment Income | (0.30) | (0.31) | (0.28) | (0.26) |
| Beginning of period |  |  | $0.28 | $0.28 |
| Net realized gain | (2.35) | (4.20) | (0.88) | (2.01) |
| Total investment rate | (18.81)% | 25.12% | 12.14% | 25.42% |
| Total distribution | (2.65) | (4.41) | (1.12) | (2.26) |
| Net investment and other period (in |  |  |  |  |
| Net investment income (2)(3) |  |  | 0.63 | 0.64 |
|  |  |  |  | 0.43 |

15

T. ROWE PRICE SMALL-CAP VALUE FUND

December 31, 2022

# FINANCIAL HIGHLIGHTS

* Expenses are equal to the fund's annualized expense ratio for the 6-month period, $ Value
(Cost and Value in 2022)
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08% 1.08%
NET ASSET VALUE - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78% 1.08%
COMMON STOCKS - 0.7% 1.56% 0.72% 0.78

16

T. ROWE PRICE SMALL-CAP VALUE FUND

# **SOLUTIONS FOR INVESTMENTS**

| Advantage Solutions, Warrants, 12/31/26, 11.50% (1) | 400,000 | Shares | 5 Value |
| --- | --- | --- | --- |
| Boston Omaha, Class A (1)(2) | 1,772,358 |  | 46,970 |
| (Cost and value in 2000s) |  |  |  |
| 3000 Contributions to Class A | 265,854 |  | 6,274 |
| Total Investment and Services | $77 | $105 | $97 |
| End of period | $47.95 | $61.88 | $52.83 |
| CONSUMER DISCRETIONARY 7.8% |  |  |  |
| Total Investment and Associates | 0.67% | 0.65% | 0.66% |
| Total Investment and Specialty (1) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (2) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (3) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (4) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (5) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (6) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (7) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (8) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (9) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (10) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (11) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (12) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (13) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (14) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (15) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (16) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (17) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (18) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (19) | 0.66% | 0.66% | 0.66% |
| Total Investment and Specialty (20) | 0.66% | 0.66% | 0.66% |

17

T. ROWE PRICE SMALL-CAP VALUE FUND

| Horizon Global (1)(7) | 3,228,190 | 1,255 |  |
| --- | --- | --- | --- |
| Cost $5,494 (1)(4)(6) | 1,138,910 | 1,001 |  |
| LCI Industries | 3,135 Shares | 2,000 Value |  |
| Stations, Freight (1)(6) | 348,606 | 14,141 |  |
| Specialty Retail 1.5% | 283,546 | 37,096 |  |
| National expansion before waivers/payment $2,900 Price $2,388 | $1,507 | 353,305 | 21,000 |
| Discounted Products 0.10% | 0.65% | 0.64% | 12,000 |
| Discounted Products 0.10% | 0.00% | 92,100 | 5,913 |
| Discounted Products after waivers/payments - by Price Associates | 0.00% | 0.00% | 0.00% |
| Discounted Products 0.10% | 1.17% | 29,134% | 1,000 |
| Discounted Products 0.10% | 0.307,644 | 2,307,644 | 1,000 |
| Discounted Products 0.10% | 0.307,644 | 2,307,644 | 1,000 |
| Discounted Products 0.10% | 0.307,644 | 2,307,644 | 1,000 |
| Discounted Products 0.10% | 0.307,644 | 2,307,644 | 1,000 |

(2) See Note 6 for details of expense-related arrangements with Price Associates.
Rentole turnover rate 20.7% 25.1% 26.0%
Total return reflects the rate that an investor would have earned on an investment in the funds during each period, assuming reinvestment of all distributions, and payment of no redemption or account fees, if applicable.

18

T. ROWE PRICE SMALL-CAP VALUE FUND

| Motor/Consumer, Staples | 838,566 | 247,909 |
| --- | --- | --- |
| Dispersified/Consumer Services 1.3% | 2,741,377 | 25,000 |
| ENERGY 7.5% | 1,006,100 | 13,367 |
| Retail/Store, Public, Education (1)(2) | 1,437,633 | 12,078 |
| Energy Equipment Services 3.5% | 1,138,474 | 25,043 |
| Carry/Seal, Class A (3) | 1,138,474 | 25,043 |
| Carry/Seal, Class A, Basic Warrants, 5/6/24, Acquisition Date: 5/6/19, | 2,169,852 | 25,000 |
| Carry/Seal, Class A (4)(4)(6) | 2,169,852 | 25,000 |
| Carry/Seal, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A | 2,169,852 | 25,000 |
| Carry/Seal, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A, Specialty, Class A | 2,169,852 | 25,000 |

19

T. ROWE PRICE SMALL-CAP VALUE FUND

| 60 Financial Class A (1) | 1,528,883 | 58,858 |
| --- | --- | --- |
| 60 Financial Class A (1) | 1,528,883 | 58,858 |
| 60 Financial Class A (1) | 2,458,900 | 68,858 |
| 60 Financial Class A (1) | 2,458,900 | 68,858 |
| 60 Financial Class A (1) | 2,708,655 | 68,858 |
| 60 Financial Class A (1) | 2,708,655 | 68,858 |
| 60 Financial Class A (1) | 1,488,955 | -5,754 |
| 60 Financial Class A (1) | 1,488,955 | -5,754 |
| 60 Financial Class A (1) | 503,434 | 8,543,000 |
| 60 Financial Class A (1) | 503,434 | 8,543,000 |
| 60 Financial Class A (1) | 100,220 | 12,000 |
| 60 Financial Class A (1) | 100,220 | 12,000 |
| 60 Financial Class A (1) | 111,508 | 25,240 |
| 60 Financial Class A (1) | 111,508 | 25,240 |
| 60 Financial Class A (1) | 111,508 | 25,240 |
| 60 Financial Class A (1) | 111,508 | 25,240 |
| 60 Financial Class A (1) | 111,508 | 25,240 |

20

T. ROWE PRICE SMALL-CAP VALUE FUND

| House/Road/Subway | 3,976,852 | 25,000 |
| --- | --- | --- |
| House/Road/Subway/Road | 1,000,000 | 25,000 |
| House/Road/Subway/Roof/Renters | 840,000 | 120,000 |
| House/Road/Subway/Roof/Renters | 4,880,762 | 182,000 |
| House/Road/Subway/Roof/Renters | 14,997,000 | 180,000 |
| House/Road/Subway/Roof/Renters | 4,880,762 | 182,000 |
| House/Road/Subway/Roof/Renters | 14,997,000 | 180,000 |
| House/Road/Subway/Roof/Renters | 4,880,762 | 182,000 |
| House/Road/Subway/Roof/Renters | 14,997,000 | 180,000 |
| House/Road/Subway/Roof/Renters | 4,880,762 | 182,000 |

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

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House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

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House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

House/Road/Subway/Roof/Renters

21

T. ROWE PRICE SMALL-CAP VALUE FUND[{"box_2d": [36, 81, 622, 199], "label": "table", "caption": "

| Post Holdings (1) | 520,730 | 47,001 |
| --- | --- | --- |
| Biomass, Manganese (1) | 1,800,000 | 100,000 |
| Insurance 2.4% | 1,800,000 | 9,000 |
| Balance, Non-Insurance Holdings (1) | 1,800,000 | 100,000 |
| Net Income (1) | 1,800,000 | 100,000 |
| FINANCIALS 2.0% | 1,800,000 | 100,000 |
| Bank of America, Inc. 8/13/21, Cost $357 (1)(4)(0) | 1,800,000 | 100,000 |
| Bank of America, Inc. 8/13/21, Cost $357 (1)(4)(0) | 1,800,000 | 100,000 |
| Bank of America, Inc. 8/13/21, Cost $357 (1)(4)(0) | 1,800,000 | 100,000 |
| Bank of America, Inc. 8/13/21, Cost $357 (1)(4)(0) | 1,800,000 | 100,000 |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |
| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |
| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |
| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

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

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

<tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table>

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

<tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table>

| Balance, Non-Insurance, Net Income (1) | 1,800,000 | 100,000 |
| --- | --- | --- |

<tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td></td></tr></table><td></td><td></td></tr></table><td></td><td></td></tr></table><tr><td>Balance, Non-Insurance, Net Income (1)</td><td>1,800,000</td><td>100,000</td></tr></tabletable><tr><td></td><td></td><td

T. ROWE PRICE SMALL-CAP VALUE FUND[{"box_2d": [36, 86, 619, 196], "label": "table", "caption": "

| Product Price | 907,375 | 16,850 |
| --- | --- | --- |
| Cash Flow Rate | 2,325,000 | 2,500 |
| Cash Flow Rate by Segment Class A (1) | 2,115,000 | 2,500 |
| Cash Flow Rate | 1,705,000 | 20,000 |
| Cash Flow Rate by End Date: 4/14/22, Cost $3,215 (1)(4)(6) | 1,705,000 | 20,000 |
| Cash Flow Rate | 3,000,000 | 20,000 |
| Cash Flow Rate by End (1) | 3,000,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

</table></table>

| Cash Flow Rate by End (1) | 1,705,000 | 20,000 |
| --- | --- | --- |

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

T. ROWE PRICE SMALL-CAP VALUE FUND

| Health Care Technology 0.8% | 107,132 |
| --- | --- |
| Health Care Technology 0.8% | 107,132 |
| Health Care Technology 0.8% | 107,132 |
| Health Care Technology 0.8% | 107,132 |
| Health Care Technology 0.8% | 107,132 |
| Health Care Technology 0.8% | 107,132 |

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132[{"box_2d": [39, 195, 617, 195], "label": "text", "

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132

Table 1: Average Finance 3.6% 107,132[{"box

T. ROWE PRICE SMALL-CAP VALUE FUND

| Provident Bancorp | 1,182,327 | 8,600 |
| --- | --- | --- |
| Total Receivables & Business Services | 3,638,770 | 1,394,181 |
| Annual Total Receivables (Net) | 1,182,327 | 8,600 |
| Total Receivables (Net) | 1,182,327 | 8,600 |
| Total Receivables (Net) | 1,182,327 | 8,600 |
| Total Receivables (Net) | 1,182,327 | 8,600 |
| Total Receivables (Net) | 1,182,327 | 8,600 |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |
| Total Receivables (Net) | 1,182,327 | 8,600 |
| Total Receivables (Net) | 1,182,327 | 8,600 |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |
| Total Receivables (Net) | 1,182,327 | 8,600 |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 | 8,600 |
| --- | --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table></table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table></table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table></table>

| Total Receivables (Net) | 1,182,327 |
| --- | --- |

</table></table></table></table></table></table></table>

T. ROWE PRICE SMALL-CAP VALUE FUND

| CIRCOR International (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |
| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

| Commodore A. MacDonald (1)(2) | 1,654,843 | 39,650 |
| --- | --- | --- |

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T. ROWE PRICE SMALL-CAP VALUE FUND

| Shares, Solutions, Acquisition Date: 4/14/21, Cost $3,039 (1)(4)(6) | 435,889 | 712,445 |
| --- | --- | --- |
| Capital Funds (1) 2.5% | 582,147 | 10,400 |
| Capital Funds Products 0.4% | Shares | Value |
| Balance Products 0.3% | 1,108,907 | 122,600 |
| Balance Products 0.2% | 1,008,173 | 20,000 |
| Balance Products & Semiconductor Equipment 1.0% | 1,008,173 | 20,000 |
| Balance Products, Acquisition Date: 11/13/20, Cost $2,539 (1)(4) | 1,008,173 | 20,000 |
| Proportional Services 0.3% | 1,008,173 | 20,000 |
| Balance Products (1) | 1,008,173 | 20,000 |
| Balance Products, Acquisition Date: 6/29/18, Cost $866 (1)(4)(6) | 1,008,173 | 20,000 |
| Cash and cash equivalents 1.2% | 1,008,173 | 20,000 |
| Balance Products & Marketing Retail 0.1% | 1,008,173 | 20,000 |
| Cash and cash equivalents 1.6% | 1,008,173 | 20,000 |
| 1661, Series F, Acquisition Date: 5/28/21, Cost $12,383 (1)(4)(6) | 2,127,647 | 3,915 |

27

T. ROWE PRICE SMALL-CAP VALUE FUND[{"box_2d": [36, 81, 619, 190], "label": "table", "caption": "

| Equity Real Estate Investment Trusts 6.9% |  |  |
| --- | --- | --- |
| ROWE & REIT | Acquisition Date: 10/30/18, Cost $5,471 (1)(4)(6) | 33,575 |
| Software Development & Management, Class A, REIT | 406,398 | 18,004 |
| Software Development & Management, Class A, REIT | 2,975,000 | 4,000 |
| Software Development & Management, 7/1/20, 6/30/22, Cost $8,333 (1)(4)(6) | 3,000,000 | 24,000 |
| Software Development & Management, Class A (1)(2) | 3,000,000 | 24,000 |
| Software Development & Management, Class A (1)(3) | 1,000,000 | 2,000 |
| CHEMICALS & CHEMICALS, Class A (1)(3) | 1,000,000 | 2,000 |
| Engineering, Construction, and Production, Class 1/22/21 | 1,000,000 | 2,000 |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |
| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

| Engineering, Construction, and Development, 1/22/21 | 1,000,000 | 2,000 |
| --- | --- | --- |

<table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletable><table><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td></tr></tabletabletable><tr><td>Engineering, Construction, and Development, 1/22/21</td><td>1,000,000</td><td>2,000</td

T. ROWE PRICE SMALL-CAP VALUE FUND

| Health Care Providers & Services, 0.1% | 9,467 |
| --- | --- |
| Shirley Acquisition Date: 12/22/21, Cost $2,410 (1)(4)(6) | 148,950 |
| Shirley Acquisition, Series D, Acquisition Date: 10/16/20, | 88,000 |
| Shirley Acquisition, Series D, Acquisition Date: 10/16/20, | 88,000 |
| Shirley Acquisition, Series D, Acquisition Date: 9/29/21, | 3,789,550 |
| Shirley Acquisition, Series D, Acquisition Date: 9/29/21, | 258,800 |
| Shirley Acquisition, Series D, Acquisition Date: 9/29/21, | 258,800 |
| Shirley Acquisition, Series D, Acquisition Date: 9/29/21, | 2,947,900 |
| Shirley Acquisition, Series D, Acquisition Date: 11/3/17, | 1,227,850 |
| Shirley Acquisition, Series D, Acquisition Date: 11/3/17, | 1,227,850 |
| Shirley Acquisition, Series D, Acquisition Date: 4/14/21, | 1,227,850 |
| Shirley Acquisition, Series D, Acquisition Date: 4/14/21, | 1,227,850 |
| Shirley Acquisition, Series D, Acquisition Date: 3/11/10, | 1,227,850 |
| Shirley Acquisition, Series D, Acquisition Date: 7/8/22, Cost $11,917 (1)(4)(6) | 1,227,850 |
| Shirley Acquisition, Series AB, Acquisition Date: 4/14/21, | 1,227,850 |

29

T. ROWE PRICE SMALL-CAP VALUE FUND

| Terreno Realty REIT | 1,945,400 | 176,630 |
| --- | --- | --- |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 5,870,000 | 5,870,000 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 3,200,000 | 3,200,000 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 3,310 | 3,310 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 307,043 | 307,043 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 2,276,600 | 2,276,600 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 609,900 | 609,900 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 109,000 | 109,000 |
| Deutsche Bank AG, New York, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor, 1st floor | 109,000 | 109,000 |

30

T. ROWE PRICE SMALL-CAP VALUE FUND

Aerospace & Defense 0.3%

| Depreciation & General Expenses 0.3% |  |  |
| --- | --- | --- |
| Depreciation & General Expenses 0.3% | 241,168 | 4,541 |
| Depreciation & General Expenses 0.3% | 1,286,870 | 1,364 |
| Depreciation & General Expenses 0.3% | 333,953 | 18,570 |
| Depreciation & General Expenses 0.3% | 682,358 | 12,520 |
| Depreciation & General Expenses 0.3% |  |  |
| Depreciation & General Expenses 0.3% |  |  |
| Depreciation & General Expenses 0.3% |  |  |
| Depreciation & General Expenses 0.3% |  |  |

Total Pretax Income 0.3% 1,514,910. Cost $13,489 (1) 2,622,728 14,648

Total Pretax Income 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648[{"box, [39, [39, 414, 603, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434, 434"}]

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

Depreciation & General Expenses 0.3% 1,514,910. the Securities Act of 1933 and related rules ("restricted security"). Acquisition of the Securities Act of 1933 is 0.3% 1,514,910. 2,622,728 14,648

31

T. ROWE PRICE SMALL-CAP VALUE FUND

| Money Market Funds 2.2% | 613,516 | 12,776 |
| --- | --- | --- |
| (8) Only Scorecard. Based on such registration, are generally borne by the public. The aggregate | 1,000,000 | 22,000 |
| Total (8) 2.2% (9) 2.2% (10) 2.2% (11) 2.2% (12) 2.2% (13) 2.2% (14) 2.2% (15) 2.2% (16) 2.2% (17) 2.2% (18) 2.2% (19) 2.2% (20) 2.2% (21) 2.2% (22) 2.2% (23) 2.2% (24) 2.2% (25) 2.2% (26) 2.2% (27) 2.2% (28) 2.2% (29) 2.2% (30) 2.2% (31) 2.2% (32) 2.2% (33) 2.2% (34) 2.2% (35) 2.2% (36) 2.2% (37) 2.2% (38) 2.2% (39) 2.2% (40) 2.2% (41) 2.2% (42) 2.2% (43) 2.2% (44) 2.2% (45) 2.2% (46) 2.2% (47) 2.2% (48) 2.2% (49) 2.2% (50) 2.2% (51) 2.2% (52) 2.2% (53) 2.2% (54) 2.2% (55) 2.2% (56) 2.2% (57) 2.2% (58) 2.2% (59) 2.2% (60) 2.2% (61) 2.2% (62) 2.2% (63) 2.2% (64) 2.2% (65) 2.2% (66) 2.2% (67) 2.2% (68) 2.2% (69) 2.2% (70) 2.2% (71) 2.2% (72) 2.2% (73) 2.2% (74) 2.2% (75) 2.2% (76) 2.2% (77) 2.2% (78) 2.2% (79) 2.2% (80) 2.2% (81) 2.2% (82) 2.2% (83) 2.2% (84) 2.2% (85) 2.2% (86) 2.2% (87) 2.2% (88) 2.2% (89) 2.2% (90) 2.2% (91) 2.2% (92) 2.2% (93) 2.2% (94) 2.2% (95) 2.2% (96) 2.2% (97) 2.2% (98) 2.2% (99) 2.2% (100) | 1,000,000 | 22,000 |
| Total (8) 2.2% (9) 2.2% (10) 2.2% (11) 2.2% (12) 2.2% (13) 2.2% (14) 2.2% (15) 2.2% (16) 2.2% (17) 2.2% (18) 2.2% (19) 2.2% (20) 2.2% (21) 2.2% (22) 2.2% (23) 2.2% (24) 2.2% (25) 2.2% (26) 2.2% (27) 2.2% (28) 2.2% (29) 2.2% (30) 2.2% (31) 2.2% (32) 2.2% (33) 2.2% (34) 2.2% (35) 2.2% (36) 2.2% (37) 2.2% (38) 2.2% (39) 2.2% (40) 2.2% (41) 2.2% (42) 2.2% (43) 2.2% (44) 2.2% (45) 2.2% (46) 2.2% (47) 2.2% (48) 2.2% (49) 2.2% (50) 2.2% (51) 2.2% (52) 2.2% (53) 2.2% (54) 2.2% (55) 2.2% (56) 2.2% (57) 2.2% (58) 2.2% (59) 2.2% (60) 2.2% (61) 2.2% (62) 2.2% (63) 2.2% (64) 2.2% (65) 2.2% (66) 2.2% (67) 2.2% (68) 2.2% (69) 2.2% (70) 2.2% (71) 2.2% (72) 2.2% (73) 2.2% (74) 2.2% (75) 2.2% (76) 2.2% (77) 2.2% (78) 2.2% (79) 2.2% (80) 2.2% (81) 2.2% (82) 2.2% (83) 2.2% (84) 2.2% (85) 2.2% (86) 2.2% (87) 2.2% (88) 2.2% (89) 2.2% (90) 2.2% (91) 2.2% (92) 2.2% (93) 2.2% (94) 2.2% (95) 2.2% (96) 2.2% (97) 2.2% (98) 2.2% (99) 2.2% (100) | 1,000,000 | 22,000 |

32

T. ROWE PRICE SMALL-CAP VALUE FUND

| AND TRUST COMPANY | 1,462,353 | 7,575 |
| --- | --- | --- |
| Monroe Market Funds | Change in Net | 13,916 |
| Total Investment in the Power Account through Securities | Unrealized | 13,916 |
| Landing Program with State Street Bank and Trust Company | Gain/Loss | 13,916 |
| Total Securities, Lending, Collateral (Cost $43,916) | Change in Net | 8,996 |
| Total Investments in Securities | $28,884 | $8,996 |
|  | Net Realized | Unrealized |
|  |  | Investment |

33

T. ROWE PRICE SMALL-CAP VALUE FUND

| Affiliates (Gross) | Gain (Loss) | Gain (Loss) | Income |
| --- | --- | --- | --- |
| Annualized Capital Retention | $(3,080) | $(19,714) | $10,336,156 |
| Annualized Capital Retention (Gross) A | 1,847 | (5,928) | 250 |
| Annualized Capital Retention (Gross) A |  |  | 14,318 |
| ANNUALIZED Capital Retention (Gross) A Non-Voting Shares | (2,400) | (18,808) | 14,318 |
| ANNUALIZED Capital Retention (Gross) A Non-Voting Shares | (3,270) | (2,048) | 22,913 |
| Supplemental Investment Schedule | - | 699 | - |

34

T. ROWE PRICE SMALL-CAP VALUE FUND[{"box_2d": [35, 81, 613, 199], "label": "table", "caption": "

| Triumph Group, Waganti, 12/19/23 | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |
| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

| Business Services, Waganti A5/6/24, 12/31/21 |  | (Cost | (5,000) | 12/31/22 |
| --- | --- | --- | --- | --- |

<table><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><table><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><table><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><table><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><table><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>Business Services, Waganti A5/6/24, 12/31/21</td><td></td><td>(Cost</td><td>(5,000)</td><td>12/31/22</td></tr></tabletabletable><tr><td>

# T. ROWE PRICE SMALL-CAP VALUE FUND

December 31, 2022

|  | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| Affiliates | 12,731,721 | 1,000 | (24,000) | 12,731,721 |
| Foreign Credit Services | $29,794 | $50 | (8,000) | $29,835 |
| Foreign Assets | 39,698 | 568 | (16,000) | 417 |
| Other Assets | 10,100 | 2,010 | 8,744 | 212 |
| Other Assets | 11,995 | 958 | (127,018) | 283 |
| Other Assets | 11,995 | (112) | (26,400) | $10,336,156 |
| Other Assets at value (cost $7,956,750) | 88,918 | 600 | 480 | 54,058 |
| Other Assets for investment securities | 200 | 6,000 | 4,000 | 28,000 |
| Other Assets at cost | - | 7,000 | (4,000) | 28,000 |
| Other Assets at cost | - | 37,000 | 540 | 98,000 |
| Receivable for shares sold |  |  |  | 10,141 |
| Due from affiliates |  |  |  | 1,205 |
| Cash |  |  |  | 1,070 |
| Other assets |  |  |  | 1,255 |

36

# T. ROWE PRICE SMALL-CAP VALUE FUND

December 31, 2022

| STANDARD OF ASSETS AND LIABILITIES |  |  |  |
| --- | --- | --- | --- |
| Property, plant and equipment (all other than the above amounts) 20,875 | (1,556) | (265) | 755 |
| Foreign exchange, Series A, Non- | 2 | (2,186) | 9,394 |
| Foreign exchange, Series A, Non- |  |  |  |
| Foreign exchange, Holdings, | 3,334 | (1,225) | 4,297 |
| Other |  |  |  |
| Foreign exchange, Series A, | 165 | (13,494) | 144 |
| Foreign exchange, Series A, Non- |  |  |  |
| Foreign exchange, Series A, Non- | 11,925 | 4,983 | 10,425,679 |
| Foreign exchange, Series A, Non- | 3,000 |  | 18,060 |
| Foreign exchange, Series A, Non- | 1,287 | (4,282) | 1,421 |
| Foreign exchange, Series A, Non- | 97,338 |  | 9,404,782 |
| Foreign exchange, Series A, Non- | 18,064 | (520) | 19,136 |
| Foreign exchange, Series A, Non- | 18,064 | (520) | 19,136 |
| Foreign exchange, Series A, Non- | 18,064 | (520) | 19,136 |
| Foreign exchange, Series A, Non- | 18,064 | (1,525) | 1,936 |
| Foreign exchange, Series A, Non- | 18,064 | (1,525) | 1,936 |
| Foreign exchange, Series A, Non- | 18,064 | (1,525) | 1,936 |
| Foreign exchange, Series A, Non- | 18,064 | (1,525) | 1,936 |
| Total | 21,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $1,500,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000,000 shares of $20,000 |  | 7,500,000 |
| Cash and cash equivalents at end of year |  |  | 31,008 |
| Cash and cash equivalents at end of year |  |  | $10,296,015 |
| Payable for shares redeemed |  |  | 7 |
| Interest |  |  |  |
| Interest |  |  |  |
| Net assets |  |  |  |
| Net assets |  |  |  |
| Net assets |  |  |  |
| Net assets |  |  |  |

37

T. ROWE PRICE SMALL-CAP VALUE FUND

| PLANNING OF ASSETS (AND LIABILITIES) | 2,465 | 48,718 | * |
| --- | --- | --- | --- |
| Property, Leases | 26,086 | 2,379 | 3,487 |
| Goods, except shares and per share amounts) |  |  |  |
| LT Warrants - Class A | 24,840 | 1,475 | 20,991 |
| Loan Medical Products | 23,982 |  | 210 |
| LOGO REIT | 65,358 | 13,130 | 17,102 |
| Winners |  |  | 21,005 |
| Interest Rate - Common Holdings | * | 18,916 | 559 |
| T. Rowe Price - Common Holdings |  |  |  |
| Other (including Group) | 269,584 | 725 | 1,243 |
| Other (including Group) |  |  |  |
| Live Out |  |  |  |
| Total |  |  | $12,000,000 |
| LL Flow (Income) (Loss) |  |  | 784 $10,286,015 |
| Advisory Class |  |  |  |
| ($77,110,343 / 1,614,642 shares outstanding) |  |  | $47.76 |
| Dividend (net of foreign taxes of 2027) |  |  | $136,521 |
| I Class |  |  |  |
| Securities lending |  |  | 703 |
| ($2,899,985,817 / 60,670,602 shares outstanding) |  |  | $47.80 |
| Other |  |  | 3 |
| Z Class |  |  |  |
| Total income |  |  | 137,227 |

The accompanying notes are an integral part of these financial statements.

38

T. ROWE PRICE SMALL-CAP VALUE FUND

| STATISTICS OF WORKFORCE | 39,980 | 11,757 | 11,062 | 45,660 |
| --- | --- | --- | --- | --- |
| The number of funds for the underlying Price funds represented $0 of the net realized gain |  |  |  |  |
| Income Bank Holdings, Class |  |  |  |  |
| (loss) |  |  |  |  |
| A | 74,898 | 11,608 | 1,893 | 80,117 |
| * Excludes earnings on securities lending collateral, which are subject to rebates and fees as |  |  |  |  |
| Onion Engineered Carbons |  | 7,940 | 20,968 |  |
| described in Note 3. |  |  |  |  |
| PCSE Financial | 19,349 | - | 18,375 | - |
| * Investment income comprised $23,315 of dividend income and $0 of interest income. |  |  |  |  |
| Ponce | 52,000 | 11,000 | 214 | $47.95 |
| * Purchase and sale information not shown for cash management funds. |  |  |  |  |
| Preferred Bank | 57,766 | - | 2,702 | £5,000 |
| W |  |  |  | 12,31,722 |
| Provided earnings as reported against the Community Bancorp: Ranger Energy Services, |  |  |  |  |
| Realized and Unrealized Gain Class |  |  |  |  |
| Selected and Unrealized | Gain Class | $ | 7,417 |  |
| Net realized gain (loss) |  |  |  |  |
| Advisor Class |  |  | 214 |  |
| Securities |  |  | 527 | 809,505 |
| 1 Class |  |  |  | 8,155 |
| Foreign currency transactions |  |  |  | (195) |
| Rule 10c1 fees |  |  |  |  |
| Net realized gain |  |  |  | 809,310 |
| Advisor Class |  |  |  | 221 |

39

T. ROWE PRICE SMALL-CAP VALUE FUND

# STATEMENT OF OPERATIONS

($000s) Considered an affiliated company.

| Prospectus and shareholder reports | Year Ended | Year Ended |
| --- | --- | --- |
| Commercial (Decrease) in Net Assets | 12/31/22 | 12/31/21 |
| Other assets and liabilities denominated in foreign currencies | 7 | (3,421,958) |
| Operating | 138 | (8) |
| Net investment income | 2 | (3,421,958) |
| Net investment income gain / loss | $73,447 | $70,103 |
| Net realized gain | 809,310 | (2,617,688) |
| Less: Net realized gain / loss |  | 1,215,102 |
| Decrease in net unrealized gain / loss | (3,421,966) | 1,645,940 |
| DECREASE IN NET ASSETS FROM OPERATIONS | (2,539,209) | (2,539,209) |

The accompanying notes are an integral part of these financial statements.

40

T. ROWE PRICE SMALL-CAP VALUE FUND

# STATEMENT OF CHANGES IN NET ASSETS financial statements.

($000s)

| Directors | Year | 30 |
| --- | --- | --- |
| Distributions to shareholders | Ended | 54 |
| Interest Paid by Price Associated | 12/31/22 | 12/31/21 |
| Net Assets Class | (231,723) | (21,007) |
| Interest (Increase) during period | (3,968,564) | (506,432) |
| Net investment income | 1,426,089 | 2,883,492 |
| Beginning of period | 1,426,089 | 1,426,089 |
| End of period | $10,299,015 | $14,260,659 |
| Decrease in net assets from distributions | (551,856) | (961,169) |

*Share information (000s) (1)

41

T. ROWE PRICE SMALL-CAP VALUE FUND

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

Capital share transactions (1)
Common Class of 1940 (the 1940 Act) as a diversified, open-ended management of the Small-Cap Value Fund (Investment Plan) (1946-1950) is a investment fund. The fund seeks long-term capital growth by investing primarily in the Small-Cap Value Fund (Investment Plan) (1946-1950). The fund has a long-term financial position. The fund has a long-term financial position. The Small-Cap Value Fund (Investment Plan) (1946-1950) is a investment fund. The fund has a long-term financial position. The Small-Cap Value Fund (Investment Plan) (1946-1950) is a investment fund. The fund has a long-term financial position. The Small-Cap Value Fund (Investment Plan) (1946-1950) is a investment fund.

The accompanying notes are an integral part of these financial statements.

42

T. ROWE PRICE SMALL-CAP VALUE FUND

# **NOTICE TO FINANCIAL STATEMENTS**

T. Rowe Price Small-Cap Value Fund, Inc. (the fund) is registered under the Investment transactions are accounted for on the trade date basis. Income and expenses are

Advisor Class 3,559 6,444

recalled from the accrual basis. Realized gains and losses are recorded on the investment initial investment minimum, although the minimum generally is received or reduced.

Shares received tax-related interest and penalties, if incurred or are recorded as income for financial intermediaries, eligible retirement plans, and certain other accounts.

The following dividends received from mutual fund investments are reflected on dividend price, as of 12/31/2021, the initial investment minimum was 2 million and the income-to-blind gain distributions are reflected as realized earnings. Dividend income generally waived for financial intermediaries, eligible retirement plans, and other certain other cash distributions are recorded on the ex-dividend basis. Distributions from accounts as a result of the reduction in the I Class minimum. The gain assets (reduced) are recorded on the ex-dividend basis. The income and to the extent such repossessions from the Investor Class to the I Class. This transfer of shares from Investor Class to the I Class is reflected in the Statement of Changes in Net Assets within the Capital shares

43

T. ROWE PRICE SMALL-CAP VALUE FUND

# **Investment Transactions, Investment Income, and Distributions** Investment

return of capital or capital gain for tax purposes are reclassified when such information by fund shares. The fund's net asset value (NAV) per share is computed at the close of becoming available. Non-cash dividends, if any, are recorded on the fair market position of the fund, shall be computed by the Company's share of the fund. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income. The Company's share of the fund is not included in the asset income.

of certain administrative services, the investor, I and Z Classes do not pay Rule 12b-1 fees. Each class has exclusive voting rights on matters related solely to that class; separate

44

T. ROWE PRICE SMALL-CAP VALUE FUND

**Capital Transactions** Each investor's interest in the net assets of the fund is represented

**NOTE** The fund is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is

**NOTE** **1. SIGNIFICANT ACCOUNTING POLICIES** The fund is an investment company and follows accounting and

45

T. ROWE PRICE SMALL-CAP VALUE FUND

Various valuation techniques and inputs are used to determine the fair value of financial year beginning on the December 31, 2022, however, plus funds to each budget as instruments in active markets, quoted prices for identical or similar financial year. The financial year is based on the annual financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year's performance of the financial year

46

T. ROWE PRICE SMALL-CAP VALUE FUND

will affect the value of some or all of the fund's portfolio securities. Each business day,

The following information is presented in the following table:

NOTE: The information is presented in the following table:

The following table is presented in the following table:

NOTE

47

T. ROWE PRICE SMALL-CAP VALUE FUND

**Valuation Inputs** The following table summarizes the fund's financial instruments.

The Fund is a non-profit, non-profit, and a limited liability partnership. The Fund is a non-profit, non-profit, and a limited liability partnership. The Fund is a non-profit, non-profit, and a limited liability partnership. The Fund is a non-profit, non-profit, and a limited liability partnership.

The Fund is a non-profit, non-profit, and a limited liability partnership. The Fund is a non-profit, non-profit, and a limited liability partnership.

48

T. ROWE PRICE SMALL-CAP VALUE FUND

In accordance with GAAP, the following table provides quantitative information about

from market value of a similar, heavy traded security of the same issuer discounted cash
the mean of the closing bid and paved prices for domestic securities and the last quoted
liberty yield to maturity or some consumption. Fair value determinations and review
rate of closing price for international securities. Fair value
on a regular basis. Because any fair value determination involves a significant amount of

49

# T. ROWE PRICE SMALL-CAP VALUE FUND

# Impact to

# Valuation

| Investments in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

| Stock | comparable | value to |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Convertible Preferred Stocks | 522,958 | (1,000,000) | 65.0% | (65.0%) | Decrease |
| Preferred Stocks | 1,287 | value to gross | = 9.0% | - | 1,508 |

50

# T. ROWE PRICE SMALL-CAP VALUE FUND

# Impact to

| Investments in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

| T |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

51

T. ROWE PRICE SMALL-CAP VALUE FUND

Impact to

Valuation

| Investments in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

Consistent with its investment objective, the marketability of the funds is a significant increase in the marketability of the funds. The marketability of the funds is a significant increase in the marketability of the funds. The marketability of the funds is a significant increase in the marketability of the funds.

**Restricted Securities** The fund invests in the funds in the fund's products and services that are subject to legal or contractual restrictions on resale. Prompt sale of such securities at an acceptable price.

52

T. ROWE PRICE SMALL-CAP VALUE FUND

# NOTE 3 - OTHER INVESTMENT TRANSACTIONS

may be difficult and may involve substantial disinvestment in additional costs.

Governable no provision for federal income taxes is required and the funds intends to

Securities Lending The fund may lend its securities to appropriate borrowers to increase
material income. Its securities lending activities are administered by a lending agent

Internal Revenue Code and distribute to shareholders all of its taxable income and gains.

Distributions determined in accordance with federal income tax regulations may differ

state maturity dates for the fund itself recall of the date at any time. The fund may

in amount or character from the investment income and related gains for financial

coalitions in the form of cash or U.S. government securities. Collateral is maintained

reporting purposes. transaction multiple

53

T. ROWE PRICE SMALL-CAP VALUE FUND

# NOTE 4 - FEDERAL INCOME TAXES

over the life of the loan in an amount not less than the value of loaned securities; any
The fund files U.S. federal, state, and local tax provisions. The fund's tax increase
additional for the collateral required due to changes in security values is delivered to the
returns are subject to examination by thetauers. The authorized unit expiration. Decrease
fund the next business day. Cash collateral is invested in accordance with investment
applicable statute of limitations, which is generally three years after the date of the tax
guidelines approved by fund management. Additionally, the leading agent indemnifies
the fund against losses resulting from borrower damage. Although tax is mitigated by
the collateral, the indemnification of certain tax positions that require a provision 2,956,843
increase in the fund could experience a delay in recovering the
income. These inputs were weighted by the relative value of the instrumented
represents the allocation change in certain values of the lower level (in) that would

54

T. ROWE PRICE SMALL-CAP VALUE FUND

At December 31, 2022, the tax-basis components of accumulated net earnings (loss)

The tax-based tax rate is based on the tax-based tax rate of 1.5% and the tax-based tax rate of 2.0%. The tax-based tax rate is based on the tax-based tax rate of 3.0%. The tax-based tax rate is based on the tax-based tax rate of 4.0%. The tax-based tax rate is based on the tax-based tax rate of 5.0%. The tax-based tax rate is based on the tax-based tax rate of 6.0%. The tax-based tax rate is based on the tax-based tax rate of 7.0%. The tax-based tax rate is based on the tax-based tax rate of 8.0%. The tax-based tax rate is based on the tax-based tax rate of 9.0%. The tax-based tax rate is based on the tax-based tax rate of 10.0%. The tax-based tax rate is based on the tax-based tax rate of 11.0%. The tax-based tax rate is based on the tax-based tax rate of 12.0%. The tax-based tax rate is based on the tax-based tax rate of 13.0%. The tax-based tax rate is based on the tax-based tax rate of 14.0%. The tax-based tax rate is based on the tax-based tax rate of 15.0%. The tax-based tax rate is based on the tax-based tax rate of 16.0%. The tax-based tax rate is based on the tax-based tax rate of 17.0%. The tax-based tax rate is based on the tax-based tax rate of 18.0%. The tax-based tax rate is based on the tax-based tax rate of 19.0%. The tax-based tax rate is based on the tax-based tax rate of 20.0%. The tax-based tax rate is based on the tax-based tax rate of 21.0%. The tax-based tax rate is based on the tax-based tax rate of 22.0%. The tax-based tax rate is based on the tax-based tax rate of 23.0%. The tax-based tax rate is based on the tax-based tax rate of 24.0%. The tax-based tax rate is based on the tax-based tax rate of 25.0%. The tax-based tax rate is based on the tax-based tax rate of 26.0%. The tax-based tax rate is based on the tax-based tax rate of 27.0%. The tax-based tax rate is based on the tax-based tax rate of 28.0%. The tax-based tax rate is based on the tax-based tax rate of 29.0%. The tax-based tax rate is based on the tax-based tax rate of 30.0%. The tax-based tax rate is based on the tax-based tax rate of 31.0%. The tax-based tax rate is based on the tax-based tax rate of 32.0%. The tax-based tax rate is based on the tax-based tax rate of 33.0%. The tax-based tax rate is based on the tax-based tax rate of 34.0%. The tax-based tax rate is based on the tax-based tax rate of 35.0%. The tax-based tax rate is based on the tax-based tax rate of 36.0%. The tax-based tax rate is based on the tax-based tax rate of 37.0%. The tax-based tax rate is based on the tax-based tax rate of 38.0%. The tax-based tax rate is based on the tax-based tax rate of 39.0%. The tax-based tax rate is based on the tax-based tax rate of 40.0%. The tax-based tax rate is based on the tax-based tax rate of 41.0%. The tax-based tax rate is based on the tax-based tax rate of 42.0%. The tax-based tax rate is based on the tax-based tax rate of 43.0%. The tax-based tax rate is based on the tax-based tax rate of 44.0%. The tax-based tax rate is based on the tax-based tax rate of 45.0%. The tax-based tax rate is based on the tax-based tax rate of 46.0%. The tax-based tax rate is based on the tax-based tax rate of 47.0%. The tax-based tax rate is based on the tax-based tax rate of 48.0%. The tax-based tax rate is based on the tax-based tax rate of 49.0%. The tax-based tax rate is based on the tax-based tax rate of 50.0%. The tax-based tax rate is based on the tax-based tax rate of 51.0%. The tax-based tax rate is based on the tax-based tax rate of 52.0%. The tax-based tax rate is based on the tax-based tax rate of 53.0%. The tax-based tax rate is based on the tax-based tax rate of 54.0%. The tax-based tax rate is based on the tax-based tax rate of 55.0%. The tax-based tax rate is based on the tax-based tax rate of 56.0%. The tax-based tax rate is based on the tax-based tax rate of 57.0%. The tax-based tax rate is based on the tax-based tax rate of 58.0%. The tax-based tax rate is based on the tax-based tax rate of 59.0%. The tax-based tax rate is based on the tax-based tax rate of 60.0%. The tax-based tax rate is based on the tax-based tax rate of 61.0%. The tax-based tax rate is based on the tax-based tax rate of 62.0%. The tax-based tax rate is based on the tax-based tax rate of 63.0%. The tax-based tax rate is based on the tax-based tax rate of 64.0%. The tax-based tax rate is based on the tax-based tax rate of 65.0%. The tax-based tax rate is based on the tax-based tax rate of 66.0%. The tax-based tax rate is based on the tax-based tax rate of 67.0%. The tax-based tax rate is based on the tax-based tax rate of 68.0%. The tax-based tax rate is based on the tax-based tax rate of 69.0%. The tax-based tax rate is based on the tax-based tax rate of 70.0%. The tax-based tax rate is based on the tax-based tax rate of 71.0%. The tax-based tax rate is based on the tax-based tax rate of 72.0%. The tax-based tax rate is based on the tax-based tax rate of 73.0%. The tax-based tax rate is based on the tax-based tax rate of 74.0%. The tax-based tax rate is based on the tax-based tax rate of 75.0%. The tax-based tax rate is based on the tax-based tax rate of 76.0%. The tax-based tax rate is based on the tax-based tax rate of 77.0%. The tax-based tax rate is based on the tax-based tax rate of 78.0%. The tax-based tax rate is based on the tax-based tax rate of 79.0%. The tax-based tax rate is based on the tax-based tax rate of 80.0%. The tax-based tax rate is based on the tax-based tax rate of 81.0%. The tax-based tax rate is based on the tax-based tax rate of 82.0%. The tax-based tax rate is based on the tax-based tax rate of 83.0%. The tax-based tax rate is based on the tax-based tax rate of 84.0%. The tax-based tax rate is based on the tax-based tax rate of 85.0%. The tax-based tax rate is based on the tax-based tax rate of 86.0%. The tax-based tax rate is based on the tax-based tax rate of 87.0%. The tax-based tax rate is based on the tax-based tax rate of 88.0%. The tax-based tax rate is based on the tax-based tax rate of 89.0%. The tax-based tax rate is based on the tax-based tax rate of 90.0%. The tax-based tax rate is based on the tax-based tax rate of 91.0%. The tax-based tax rate is based on the tax-based tax rate of 92.0%. The tax-based tax rate is based on the tax-based tax rate of 93.0%. The tax-based tax rate is based on the tax-based tax rate of 94.0%. The tax-based tax rate is based on the tax-based tax rate of 95.0%. The tax-based tax rate is based on the tax-based tax rate of 96.0%. The tax-based tax rate is based on the tax-based tax rate of 97.0%. The tax-based tax rate is based on the tax-based tax rate of 98.0%. The tax-based tax rate is based on the tax-based tax rate of 99.0%. The tax-based tax rate is based on the tax-based tax rate of 100.

55

T. ROWE PRICE SMALL-CAP VALUE FUND

investment management fee, which is computed daily and paid monthly. The fee differences relate primarily to deferral of REIT income.
Other Purchases and sales of portfolio securities other than
The I Class is subject to an operating expense limitation December 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

56

T. ROWE PRICE SMALL-CAP VALUE FUND

In addition to the fund, before fund may be now unsecured, not a fund. As shown in the above, the fund is composed in accordance with the applicable foreign tax law, and to the extent of the fund's shareholding in the fund is composed in accordance with the applicable foreign tax law. The fund is composed in accordance with the applicable foreign tax law. The fund is composed in accordance with the applicable foreign tax law.

57

T. ROWE PRICE SMALL-CAP VALUE FUND

independent current market price of the security. During the year ended December 31, the Company's share of the market price was 2.3% and was 2.3% for the year ended December 31. The Company's share of the market price was 2.3% and was 2.3% for the year ended December 31. The Company's share of the market price was 2.3% and was 2.3% for the year ended December 31. The Company's share of the market price was 2.3% and was 2.3% for the year ended December 31. The Company's share of the market price was

58

T. ROWE PRICE SMALL-CAP VALUE FUND

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
portfolio of investments, of T. Rowe Price Small-Cap Value Fund, Inc. (the "Fund") as of
(CONTINUED) on 31 March 2022 of the related price group, of operations Group, the price stated December 31,
2022, and the amount of the investment of association, management, or capital over the fund
of the company's stock, which is not a result of the investment of association, management, or capital over the fund
of the company's stock, which is not a result of the investment of association, management, or capital over the fund
of the company's stock, which is not a result of the investment of association, management, or capital over the fund
of the company's stock, which is not a result of the investment of association, management, or capital over the fund
of the company's stock, which is not a result of

59

T. ROWE PRICE SMALL-CAP VALUE FUND

# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

By management and the management of the public, the public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements. The public is responsible for the financial statements.

60

T. ROWE PRICE SMALL-CAP VALUE FUND

# TAX INFORMATION (UNAUDITED) FOR THE TAX YEAR ENDED 12/31/22[{"box_2d": [35, 96, 617, 199], "label": "text", "caption": "RECORDS
$677,061,000 from long-term capital gains subject to a long-term capital gains tax rate
of 20% to 100%. The following items are included in the public company's accounting
periods: (1) the tax rate of $677,061,000 and (2) the tax rate of $100,000, and (3) the tax rate of $100,000, respectively.
(3) The tax rate of $100,000, and (4) the tax rate of $100,000, and (5) the tax rate of $100,000, respectively.
(5) The tax rate of $100,000, and (6) the tax rate of $100,000, and (7) the tax rate of $100,000, respectively.
(7) The tax rate of $100,000, and (8) the tax rate of $100,000, and (9) the tax rate of $100,000, respectively.
(9) The tax rate of $100,000, and (10) the tax rate of $100,000, and (11) the tax rate of $100,000, respectively.
(11) The tax rate of $100,000, and (12) the tax rate of $100,000, and (13) the tax rate of $100,000, respectively.
(13) The tax rate of $100,000, and (14) the tax rate of $100,000, and (15) the tax rate of $100,000, respectively.
(15) The tax rate of $100,000, and (16) the tax rate of $100,000, and (17) the tax rate of $100,000, respectively.
(17) The tax rate of $100,000, and (18) the tax rate of $100,000, and (19) the tax rate of $100,000, respectively.
(19) The tax rate of $100,000, and (20) the tax rate of $100,000, and (21) the tax rate of $100,000, respectively.
(21) The tax rate of $100,000, and (22) the tax rate of $100,000, and (23) the tax rate of $100,000, respectively.
(23) The tax rate of $100,000, and (24) the tax rate of $100,000, and (25) the tax rate of $100,000, respectively.
(25) The tax rate of $100,000, and (26) the tax rate of $100,000, and (27) the tax rate of $100,000, respectively.
(27) The tax rate of $100,000, and (28) the tax rate of $100,000, and (29) the tax rate of $100,000, respectively.
(29) The tax rate of $100,000, and (30) the tax rate of $100,000, and (31) the tax rate of $100,000, respectively.
(31) The tax rate of $100,000, and (32) the tax rate of $100,000, and (33) the tax rate of $100,000, respectively.
(33) The tax rate of $100,000, and (34) the tax rate of $100,000, and (35) the tax rate of $100,000, respectively.
(35) The tax rate of $100,000, and (36) the tax rate of $100,000, and (37) the tax rate of $100,000, respectively.
(37) The tax rate of $100,000, and (38) the tax rate of $100,000, and (39) the tax rate of $100,000, respectively.
(39) The tax rate of $100,000, and (40) the tax rate of $100,000, and (41) the tax rate of $100,000, respectively.
(41) The tax rate of $100,000, and (42) the tax rate of $100,000, and (43) the tax rate of $100,000, respectively.
(43) The tax rate of $100,000, and (44) the tax rate of $100,000, and (45) the tax rate of $100,000, respectively.
(45) The tax rate of $100,000, and (46) the tax rate of $100,000, and (47) the tax rate of $100,000, respectively.
(47) The tax rate of $100,000, and (48) the tax rate of $100,000, and (49) the tax rate of $100,000, respectively.
(49) The tax rate of $100,000, and (50) the tax rate of $100,000, and (51) the tax rate of $100,000, respectively.
(51) The tax rate of $100,000, and (52) the tax rate of $100,000, and (53) the tax rate of $100,000, respectively.
(53) The tax rate of $100,000, and (54) the tax rate of $100,000, and (55) the tax rate of $100,000, respectively.
(55) The tax rate of $100,000, and (56) the tax rate of $100,000, and (57) the tax rate of $100,000, respectively.
(57) The tax rate of $100,000, and (58) the tax rate of $100,000, and (59) the tax rate of $100,000, respectively.
(59) The tax rate of $100,000, and (60) the tax rate of $100,000, and (61) the tax rate of $100,000, respectively.
(61) The tax rate of $100,000, and (62) the tax rate of $100,000, and (63) the tax rate of $100,000, respectively.
(63) The tax rate of $100,000, and (64) the tax rate of $100,000, and (65) the tax rate of $100,000, respectively.
(65) The tax rate of $100,000, and (66) the tax rate of $100,000, and (67) the tax rate of $100,000, respectively.
(67) The tax rate of $100,000, and (68) the tax rate of $100,000, and (69) the tax rate of $100,000, respectively.
(69) The tax rate of $100,000, and (70) the tax rate of $100,000, and (71) the tax rate of $100,000, respectively.
(71) The tax rate of $100,000, and (72) the tax rate of $100,000, and (73) the tax rate of $100,000, respectively.
(73) The tax rate of $100,000, and (74) the tax rate of $100,000, and (75) the tax rate of $100,000, respectively.
(75) The tax rate of $100,000, and (76) the tax rate of $100,000, and (77) the tax rate of $100,000, respectively.
(77) The tax rate of $100,000, and (78) the tax rate of $100,000, and (79) the tax rate of $100,000, respectively.
(79) The tax rate of $100,000, and (80) the tax rate of $100,000, and (81) the tax rate of $100,000, respectively.
(81) The tax rate of $100,000, and (82) the tax rate of $100,000, and (83) the tax rate of $100,000, respectively.
(83) The tax rate of $100,000, and (84) the tax rate of $100,000, and (85) the tax rate of $100,000, respectively.
(85) The tax rate of $100,000, and (86) the tax rate of $100,000, and (87) the tax rate of $100,000, respectively.
(87) The tax rate of $100,000, and (88) the tax rate of $100,000, and (89) the tax rate of $100,000, respectively.
(89) The tax rate of $100,000, and (90) the tax rate of $100,000, and (91) the tax rate of $100,000, respectively.
(91) The tax rate of $100,000, and (92) the tax rate of $100,000, and (93) the tax rate of $100,000, respectively.
(93) The tax rate of $100,000, and (94) the tax rate of $100,000, and (95) the tax rate of $100,000, respectively.
(95) The tax rate of $100,000, and (96) the tax rate of $100,000, and (97) the tax rate of $100,000, respectively.
(97) The tax rate of $100,000, and (98) the tax rate of $100,000, and (99) the tax rate of $100,000, respectively.
(99) The tax rate of $100,000, and (100) the tax rate of $100,000, and (101) the tax rate of $100,000, respectively.
(101) The tax rate of $100,000, and (102) the tax rate of $100,000, and (103) the tax rate of $100,000, respectively.
(103) The tax rate of $100,000, and (104) the tax rate of $100,000, and (105) the tax rate of $100,000, respectively.
(105) The tax rate of $100,000, and (106) the tax rate of $100,000, and (107) the tax rate of $100,000, respectively.
(107) The tax rate of $100,000, and (108) the tax rate of $100,000, and (109) the tax rate of $100,000, respectively.
(109) The tax rate of $100,000, and (110) the tax rate of $100,000, and (111) the tax rate of $100,000, respectively.
(111) The tax rate of $100,000, and (112) the tax rate of $100,000, and (113) the tax rate of $100,000, respectively.
(113) The tax rate of $100,000, and (114) the tax rate of $100,000, and (115) the tax rate of $100,000, respectively.
(115) The tax rate of $100,000, and (116) the tax rate of $100,000, and (117) the tax rate of $100,000, respectively.
(117) The tax rate of $100,000, and (118) the tax rate of $100,000, and (119) the tax rate of $100,000, respectively.
(119) The tax rate of $100,000, and (120) the tax rate of $100,000, and (121) the tax rate of $100,000, respectively.
(121) The tax rate of $100,000, and (122) the tax rate of $100,000, and (123) the tax rate of $100,000, respectively.
(123) The tax rate of $100,000, and (124) the tax rate of $100,000, and (125) the tax rate of $100,000, respectively.
(125) The tax rate of $100,000, and (126) the tax rate of $100,000, and (127) the tax rate of $100,000, respectively.
(127) The tax rate of $100,000, and (128) the tax rate of $100,000, and (129) the tax rate of $100,000, respectively.
(129) The tax rate of $100,000, and (130) the tax rate of $100,000, and (131) the tax rate of $100,000, respectively.
(131) The tax rate of $100,000, and (132) the tax rate of $100,000, and (133) the tax rate of $100,000, respectively.
(133) The tax rate of $100,000, and (134) the tax rate of $100,000, and (135) the tax rate of $100,000, respectively.
(135) The tax rate of $100,000, and (136) the tax rate of $100,000, and (137) the tax rate of $100,000, respectively.
(137) The tax rate of $100,000, and (138) the tax rate of $100,000, and (139) the tax rate of $100,000, respectively.
(139) The tax rate of $100,000, and (140) the tax rate of $100,000, and (141) the tax rate of $100,000, respectively.
(141) The tax rate of $100,000, and (142) the tax rate of $100,000, and (143) the tax rate of $100,000, respectively.
(143) The tax rate of $100,000, and (144) the tax rate of $100,000, and (145) the tax rate of $100,000, respectively.
(145) The tax rate of $100,000, and (146) the tax rate of $100,000, and (147) the tax rate of $100,000, respectively.
(147) The tax rate of $100,000, and (148) the tax rate of $100,000, and (149) the tax rate of $100,000, respectively.
(149) The tax rate of $100,000, and (150) the tax rate of $100,000, and (151) the tax rate of $100,000, respectively.
(151) The tax rate of $100,000, and (152) the tax rate of $100,000, and (153) the tax rate of $100,000, respectively.
(153) The tax rate of $100,000, and (154) the tax rate of $100,000, and (155) the tax rate of $100,000, respectively.
(155) The tax rate of $100,000, and (156) the tax rate of $100,000, and (157) the tax rate of $100,000, respectively.
(157) The tax rate of $100,000, and (158) the tax rate of $100,000, and (159) the tax rate of $100,000, respectively.
(159) The tax rate of $100,000, and (160) the tax rate of $100,000, and (161) the tax rate of $100,000, respectively.
(161) The tax rate of $100,000, and (162) the tax rate of $100,000, and (163) the tax rate of $100,000, respectively.
(163) The tax rate of $100,000, and (164) the tax rate of $100,000, and (165) the tax rate of $100,000, respectively.
(165) The tax rate of $100,000, and (166) the tax rate of $100,000, and (167) the tax rate of $100,000, respectively.
(167) The tax rate of $100,000, and (168) the tax rate of $100,000, and (169) the tax rate of $100,000, respectively.
(169) The tax rate of $100,000, and (170) the tax rate of $100,000, and (171) the tax rate of $100,000, respectively.
(171) The tax rate of $100,000, and (172) the tax rate of $100,000, and (173) the tax rate of $100,000, respectively.
(173) The tax rate of $100,000, and (174) the tax rate of $100,000, and (175) the tax rate of $100,000, respectively.
(175) The tax rate of $100,000, and (176) the tax rate of $100,000, and (177) the tax rate of $100,000, respectively.
(177) The tax rate of $100,000, and (178) the tax rate of $100,000, and (179) the tax rate of $100,000, respectively.
(179) The tax rate of $100,000, and (180) the tax rate of $100,000, and (181) the tax rate of $100,000, respectively.
(181) The tax rate of $100,000, and (182) the tax rate of $100,000, and (183) the tax rate of $100,000, respectively.
(183) The tax rate of $100,000, and (184) the tax rate of $100,000, and (185) the tax rate of $100,000, respectively.
(185) The tax rate of $100,000, and (186) the tax rate of $100,000, and (187) the tax rate of $100,000, respectively.
(187) The tax rate of $100,000, and (188) the tax rate of $100,000, and (189) the tax rate of $100,000, respectively.
(189) The tax rate of $100,000, and (190) the tax rate of $100,000, and (191) the tax rate of $100,000, respectively.
(191) The tax rate of $100,000, and (192) the tax rate of $100,000, and (193) the tax rate of $100,000, respectively.
(193) The tax rate of $100,000, and (194) the tax rate of $100,000, and (195) the tax rate of $100,000, respectively.
(195) The tax rate of $100,000, and (196) the tax rate of $100,000, and (197) the tax rate of $100,000, respectively.
(197) The tax rate of $100,000, and (198) the tax rate of $100,000, and (199) the tax rate of $100,000, respectively.
(199) The tax rate of $100,000, and (200) the tax rate of $100,000, and (201) the tax rate of $100,000, respectively.
(201) The tax rate of $100,000, and (202) the tax rate of $100,000, and (203) the tax rate of $100,000, respectively.
(203) The tax rate of $100,000, and (204) the tax rate of $100,000, and (205) the tax rate of $100,000, respectively.
(205) The tax rate of $100,000, and (206) the tax rate of $100,000, and (207) the tax rate of $100,000, respectively.
(207) The tax rate of $100,000, and (208) the tax rate of $100,000, and (209) the tax rate of $100,000, respectively.
(209) The tax rate of $100,000, and (210) the tax rate of $100,000, and (211) the tax rate of $100,000, respectively.
(211) The tax rate of $100,000, and (212) the tax rate of $100,000, and (213) the tax rate of $100,000, respectively.
(213) The tax rate of $100,000, and (214) the tax rate of $100,000, and (215) the tax rate of $100,000, respectively.
(215) The tax rate of $100,000, and (216) the tax rate of $100,000, and (217) the tax rate of $100,000, respectively.
(217) The tax rate of $100,000, and (218) the tax rate of $100,000, and (219) the tax rate of $100,000, respectively.
(219) The tax rate of $100,000, and (220) the tax rate of $100,000, and (221) the tax rate of $100,000, respectively.
(221) The tax rate of $100,000, and (222) the tax rate of $100,000, and (223) the tax rate of $100,000, respectively.
(223) The tax rate of $100,000, and (224) the tax rate of $100,000, and (225) the tax rate of $100,000, respectively.
(225) The tax rate of $100,000, and (226) the tax rate of $100,000, and (227) the tax rate of $100,000, respectively.
(227) The tax rate of $100,000, and (228) the tax rate of $100,000, and (229) the tax rate of $100,000, respectively.
(229) The tax rate of $100,000, and (230) the tax rate of $100,000, and (231) the tax rate of $100,000, respectively.
(231) The tax rate of $100,000, and (232) the tax rate of $100,000, and (233) the tax rate of $100,000, respectively.
(233) The tax rate of $100,000, and (234) the tax rate of $100,000, and (235) the tax rate of $100,000, respectively.
(235) The tax rate of $100,000, and (236) the tax rate of $100,000, and (237) the tax rate of $100,000, respectively.
(237) The tax rate of $100,000, and (238) the tax rate of $100,000, and (239) the tax rate of $100,000, respectively.
(239) The tax rate of $100,000, and (240) the tax rate of $100,000, and (241) the tax rate of $100,000, respectively.
(241) The tax rate of $100,000, and (242) the tax rate of $100,000, and (243) the tax rate of $100,000, respectively.
(243) The tax rate of $100,000, and (244) the tax rate of $100,000, and (245) the tax rate of $100,000, respectively.
(245) The tax rate of $100,000, and (246) the tax rate of $100,000, and (247) the tax rate of $100,000, respectively.
(247) The tax rate of $100,000, and (248) the tax rate of $100,000, and (249) the tax rate of $100,000, respectively.
(249) The tax rate of $100,000, and (250) the tax rate of $100,000, and (251) the tax rate of $100,000, respectively.
(251) The tax rate of $100,000, and (252) the tax rate of $100,000, and (253) the tax rate of $100,000, respectively.
(253) The tax rate of $100,000, and (254) the tax rate of $100,000, and (255) the tax rate of $100,000, respectively.
(255) The tax rate of $100,000, and (256) the tax rate of $100,000, and (257) the tax rate of $100,000, respectively.
(257) The tax rate of $100,000, and (258) the tax rate of $100,000, and (259) the tax rate of $100,000, respectively.
(259) The tax rate of $100,000, and (260) the tax rate of $100,000, and (261) the tax rate of $100,000, respectively.
(261) The tax rate of $100,000, and (262) the tax rate of $100,000, and (263) the tax rate of $100,000, respectively.
(263) The tax rate of $100,000, and (264) the tax rate of $100,000, and (265) the tax rate of $100,000, respectively.
(265) The tax rate of $100,000, and (266) the tax rate of $100,000, and (267) the tax rate of $100,000, respectively.
(267) The tax rate of $100,000, and (268) the tax rate of $100,000, and (269) the tax rate of $100,000, respectively.
(269) The tax rate of $100,000, and (270) the tax rate of $100,000, and (271) the tax rate of $100,000, respectively.
(271) The tax rate of $100,000, and (272) the tax rate of $100,000, and (273) the tax rate of $100,000, respectively.
(273) The tax rate of $100,000, and (274) the tax rate of $100,000, and (275) the tax rate of $100,000, respectively.
(275) The tax rate of $100,000, and (276) the tax rate of $100,000, and (277) the tax rate of $100,000, respectively.
(277) The tax rate of $100,000, and (278) the tax rate of $100,000, and (279) the tax rate of $100,000, respectively.
(279) The tax rate of $100,000, and (280) the tax rate of $100,000, and (281) the tax rate of $100,000, respectively.
(281) The tax rate of $100,000, and (282) the tax rate of $100,000, and (283) the tax rate of $100,000, respectively.
(283) The tax rate of $100,000, and (284) the tax rate of $100,000, and (285) the tax rate of $100,000, respectively.
(285) The tax rate of $100,000, and (286) the tax rate of $100,000, and (287) the tax rate of $100,000, respectively.
(287) The tax rate of $100,000, and (288) the tax rate of $100,000, and (289) the tax rate of $100,000, respectively.
(289) The tax rate of $100,000, and (290) the tax rate of $100,000, and (291) the tax rate of $100,000, respectively.
(291) The tax rate of $100,000, and (292) the tax rate of $100,000, and (293) the tax rate of $100,000, respectively.
(293) The tax rate of $100,000, and (294) the tax rate of $100,000, and (295) the tax rate of $100,000, respectively.
(295) The tax rate of $100,000, and (296) the tax rate of $100,000, and (297) the tax rate of $100,000, respectively.
(297) The tax rate of $100,000, and (298) the tax rate of $100,000, and (299) the tax rate of $100,000, respectively.
(299) The tax rate of $100,000, and (300) the tax rate of $100,000, and (301) the tax rate of $100,000, respectively.
(301) The tax rate of $100,000, and (302) the tax rate of $100,000, and (303) the tax rate of $100,000, respectively.
(303) The tax rate of $100,000, and (304) the tax rate of $100,000, and (305) the tax rate of $100,000, respectively.
(305) The tax rate of $100,000, and (306) the tax rate of $100,000, and (307) the tax rate of $100,000, respectively.
(307) The tax rate of $100,000, and (308) the tax rate of $100,000, and (309) the tax rate of $100,000, respectively.
(309) The tax rate of $100,000, and (310) the tax rate of $100,000, and (311) the tax rate of $100,000, respectively.
(311) The tax rate of $100,000, and (312) the tax rate of $100,000, and (313) the tax rate of $100,000, respectively.
(313) The tax rate of $100,000, and (314) the tax rate of $100,000, and (315) the tax rate of $100,000, respectively.
(315) The tax rate of $100,000, and (316) the tax rate of $100,000, and (317) the tax rate of $100,000, respectively.
(317) The tax rate of $100,000, and (318) the tax rate of $100,000, and (319) the tax rate of $100,000, respectively.
(319) The tax rate of $100,000, and (320) the tax rate of $100,000, and (321) the tax rate of $100,000, respectively.
(321) The tax rate of $100,000, and (322) the tax rate of $100,000, and (323) the tax rate of $100,000, respectively.
(323) The tax rate of $100,000, and (324) the tax rate of $100,000, and (325) the tax rate of $100,000, respectively.
(325) The tax rate of $100,000, and (326) the tax rate of $100,000, and (327) the tax rate of $100,000, respectively.
(327) The tax rate of $100,000, and (328) the tax rate of $100,000, and (329) the tax rate of $100,000, respectively.
(329) The tax rate of $100,000, and (330) the tax rate of $100,000, and (331) the tax rate of $100,000, respectively.
(331) The tax rate of $100,000, and (332) the tax rate of $100,000, and (333) the tax rate of $100,000, respectively.
(333) The tax rate of $100,000, and (334) the tax rate of $100,000, and (335) the tax rate of $100,000, respectively.
(335) The tax rate of $100,000, and (336) the tax rate of $100,000, and (337) the tax rate of $100,000, respectively.
(337) The tax rate of $100,000, and (338) the tax rate of $100,000, and (339) the tax rate of $100,000, respectively.
(339) The tax rate of $100,000, and (340) the tax rate of $100,000, and (341) the tax rate of $100,000, respectively.
(341) The tax rate of $100,000, and (342) the tax rate of $100,000, and (343) the tax rate of $100,000, respectively.
(343) The tax rate of $100,000, and (344) the tax rate of $100,000, and (345) the tax rate of $100,000, respectively.
(345) The tax rate of $100,000, and (346) the tax rate of $100,000, and (347) the tax rate of $100,000, respectively.
(347) The tax rate of $100,000, and (348) the tax rate of $100,000, and (349) the tax rate of $100,000, respectively.
(349) The tax rate of $100,000, and (350) the tax rate of $100,000, and (351) the tax rate of $100,000, respectively.
(351) The tax rate of $100,000, and (352) the tax rate of $100,000, and (353) the tax rate of $100,000, respectively.
(353) The tax rate of $100,000, and (354) the tax rate of $100,000, and (355) the tax rate of $100,000, respectively.
(355) The tax rate of $100,000, and (356) the tax rate of $100,000, and (357) the tax rate of $100,000, respectively.
(357) The tax rate of $100,000, and (358) the tax rate of $100,000, and (359) the tax rate of $100,000, respectively.
(359) The tax rate of $100,000, and (360) the tax rate of $100,000, and (361) the tax rate of $100,000, respectively.
(361) The tax rate of $100,000, and (362) the tax rate of $100,000, and (363) the tax rate of $100,000, respectively.
(363) The tax rate of $100,000, and (364) the tax rate of $100,000, and (365) the tax rate of $100,000, respectively.
(365) The tax rate of $100,000, and (366) the tax rate of $100,000, and (367) the tax rate of $100,000, respectively.
(367) The tax rate of $100,000, and (368) the tax rate of $100,000, and (369) the tax rate of $100,000, respectively.
(369) The tax rate of $100,000, and (370) the tax rate of $100,000, and (371) the tax rate of $100,000, respectively.
(371) The tax rate of $100,000, and (372) the tax rate of $100,000, and (373) the tax rate of $100,000, respectively.
(373) The tax rate of $100,000, and (374) the tax rate of $100,000, and (375) the tax rate of $100,000, respectively.
(375) The tax rate of $100,000, and (376) the tax rate of $100,000, and (377) the tax rate of $100,000, respectively.
(377) The tax rate of $100,000, and (378) the tax rate of $100,000, and (379) the tax rate of $100,000, respectively.
(379) The tax rate of $100,000, and (380) the tax rate of $100,000, and (381) the tax rate of $100,000, respectively.
(381) The tax rate of $100,000, and (382) the tax rate of $100,000, and (383) the tax rate of $100,000, respectively.
(383) The tax rate of $100,000, and (384) the tax rate of $100,000, and (385) the tax rate of $100,000, respectively.
(385) The tax rate of $100,000, and (386) the tax rate of $100,000, and (387) the tax rate of $100,000, respectively.
(387) The tax rate of $100,000, and (388) the tax rate of $100,000, and (389) the tax rate of $100,000, respectively.
(389) The tax rate of $100,000, and (390) the tax rate of $100,000, and (391) the tax rate of $100,000, respectively.
(391) The tax rate of $100,000, and (392) the tax rate of $100,000, and (393) the tax rate of $100,000, respectively.
(393) The tax rate of $100,000, and (394) the tax rate of $100,000, and (395) the tax rate of $100,000, respectively.
(395) The tax rate of $100,000, and (396) the tax rate of $100,000, and (397) the tax rate of $100,000, respectively.
(397) The tax rate of $100,000, and (398) the tax rate of $100,000, and (399) the tax rate of $100,000, respectively.
(399) The tax rate of $100,000, and (400) the tax rate of $100,000, and (401) the tax rate of $100,000, respectively.
(401) The tax rate of $100,000, and (402) the tax rate of $100,000, and (403) the tax rate of $100,000, respectively.
(403) The tax rate of $100,000, and (404) the tax rate of $100,000, and (405) the tax rate of $100,000, respectively.
(405) The tax rate of $100,000, and (406) the tax rate of $100,000, and (407) the tax rate of $100,000, respectively.
(407) The tax rate of $100,000, and (408) the tax rate of $100,000, and (409) the tax rate of $100,000, respectively.
(409) The tax rate of $100,000, and (410) the tax rate of $100,000, and (411) the tax rate of $100,000, respectively.
(411) The tax rate of $100,000, and (412) the tax rate of $100,000, and (413) the tax rate of $100,000, respectively.
(413) The tax rate of $100,000, and (414) the tax rate of $100,000, and (415) the tax rate of $100,000, respectively.
(415) The tax rate of $100,000, and (416) the tax rate of $100,000, and (417) the tax rate of $100,000, respectively.
(417) The tax rate of $100,000, and (418) the tax rate of $100,000, and (419) the tax rate of $100,000, respectively.
(419) The tax rate of $100,000, and (420) the tax rate of $100,000, and (421) the tax rate of $100,000, respectively.
(421) The tax rate of $100,000, and (422) the tax rate of $100,000, and (423) the tax rate of $100,000, respectively.
(423) The tax rate of $100,000, and (424) the tax rate of $100,000, and (425) the tax rate of $100,000, respectively.
(425) The tax rate of $100,000, and (426) the tax rate of $100,000, and (427) the tax rate of $100,000, respectively.
(427) The tax rate of $100,000, and (428) the tax rate of $100,000, and (429) the tax rate of $100,000, respectively.
(429) The tax rate of $100,000, and (430) the tax rate of $100,000, and (431) the tax rate of $100,000, respectively.
(431) The tax rate of $100,000, and (432) the tax rate of $100,000, and (433) the tax rate of $100,000, respectively.
(433) The tax rate of $100,000, and (434) the tax rate of $100,000, and (435) the tax rate of $100,000, respectively.
(435) The tax rate of $100,000, and (436) the tax rate of $100,000, and (437) the tax rate of $100,000, respectively.
(437) The tax rate of $100,000, and (438) the tax rate of $100,000, and (439) the tax rate of $100,000, respectively.
(439) The tax rate of $100,000, and (440) the tax rate of $100,000, and (441) the tax rate of $100,000, respectively.
(441) The tax rate of $100,000, and (442) the tax rate of $100,000, and (443) the tax rate of $100,000, respectively.
(443) The tax rate of $100,000, and (444) the tax rate of $100,000, and (445) the tax rate of $100,000, respectively.
(445) The tax rate of $100,000, and (446) the tax rate of $100,000, and (447) the tax rate of $100,000, respectively.
(447) The tax rate of $100,000, and (448) the tax rate of $100,000, and (449) the tax rate of $100,000, respectively.
(449) The tax rate of $100,000, and (450) the tax rate of $100,000, and (451) the tax rate of $100,000, respectively.
(451) The tax rate of $100,000, and (452) the tax rate of $100,000, and (453) the tax rate of $100,000, respectively.
(453) The tax rate of $100,000, and (454) the tax rate of $100,000, and (455) the tax rate of $100,000, respectively.
(455) The tax rate of $100,000, and (456) the tax rate of $100,000, and (457) the tax rate of $100,000, respectively.
(457) The tax rate of $100,000, and (458) the tax rate of $100,000, and (459) the tax rate of $100,000, respectively.
(459) The tax rate of $100,000, and (460) the tax rate of $100,000, and (461) the tax rate of $100,000, respectively.
(461) The tax rate of $100,000, and (462) the tax rate of $100,000, and (463) the tax rate of $100,000, respectively.
(463) The tax rate of $100,000, and (464) the tax rate of $100,000, and (465) the tax rate of $100,000, respectively.
(465) The tax rate of $100,000, and (466) the tax rate of $100,000, and (467) the tax rate of $100,000, respectively.
(467) The tax rate of $100,000, and (468) the tax rate of $100,000, and (469) the tax rate of $100,000, respectively.
(469) The tax rate of $100,000, and (470) the tax rate of $100,000, and (471) the tax rate of $100,000, respectively.
(471) The tax rate of $100,000, and (472) the tax rate of $100,000, and (473) the tax rate of $100,000, respectively.
(473) The tax rate of $100,000, and (474) the tax rate of $100,000, and (475) the tax rate of $100,000, respectively.
(475) The tax rate of $100,000, and (476) the tax rate of $100,000, and (477) the tax rate of $100,000, respectively.
(477) The tax rate of $100,000, and (478) the tax rate of $100,000, and (479) the tax rate of $100,000, respectively.
(479) The tax rate of $100,000, and (480) the tax rate of $100,000, and (481) the tax rate of $100,000, respectively.
(481) The tax rate of $100,000, and (482) the tax rate of $100,000, and (483) the tax rate of $100,000, respectively.
(483) The tax rate of $100,000, and (484) the tax rate of $100,000, and (485) the tax rate of $100,000, respectively.
(485) The tax rate of $100,000, and (486) the tax rate of $100,000, and (487) the tax rate of $100,000, respectively.
(487) The tax rate of $100,000, and (488) the tax rate of $100,000, and (489) the tax rate of $100,000, and (490) the tax rate of $100,000, respectively.
(489) The tax rate of $100,000, and (490) the tax rate of $100,000, and (491) the tax rate of $100,000, and (492) the tax rate of $100,000, respectively.
(491) The tax rate of $100,000, and (492) the tax rate of $100,000, and (493) the tax rate of $100,000, and (494) the tax rate of $100,000, respectively.
(493) The tax rate of $100,000, and (494) the tax rate of $100,000, and (495) the tax rate of $100,000, respectively.
(495) The tax rate of $100,000, and (496) the tax rate of $100,000, and (497) the tax rate of $100,000, respectively.
(497) The tax rate of $100,000, and (498) the tax rate of $100,000, and (499) the tax rate of $100,000, respectively.
(499) The tax rate of $100,000, and (500) the tax rate of $100,000, and (501) the tax rate of $100,000, respectively.
(501) The tax rate of $100,000, and (502) the tax rate of $100,000, and (503) the tax rate of $100,000, respectively.
(503) The tax rate of $100,000, and (504) the tax rate of $100,000, and (505) the tax rate of $100,000, respectively.
(505) The tax rate of $100,000, and (506) the tax rate of $100,000, and (507) the tax rate of $100,000, respectively.
(507) The tax rate of $100,000, and (508) the tax rate of $100,000, and (509) the tax rate of $100,000, respectively.
(509) The tax rate of $100,000, and (510) the tax rate of $100,000, and (511) the tax rate of $100,000, respectively.
(511) The tax rate of $100,000, and (512) the tax rate of $100,000, and (513) the tax rate of $100,000, respectively.
(513) The tax rate of $100,000, and (514) the tax rate of $100,000, and (515) the tax rate of $100,000, respectively.
(515) The tax rate of $100,000, and (516) the tax rate of $100,000, and (517) the tax rate of $100,000, respectively.
(517) The tax rate of $100,000, and (518) the tax rate of $100,000, and (519) the tax rate of $100,000, respectively.
(519) The tax rate of $100,000, and (520) the tax rate of $100,000, and (521) the tax rate of $100,000, respectively.
(521) The tax rate of $100,000, and (522) the tax rate of $100,000, and (523) the tax rate of $100,000, respectively.
(523) The tax rate of $100,000, and (524) the tax rate of $100,000, and (525) the tax rate of $100,000, respectively.
(525) The tax rate of $100,000, and (526) the tax rate of $100,000, and (527) the tax rate of $100,000, respectively.
(527) The tax rate of $100,000, and (528) the tax rate of $100,000, and (529) the tax rate of $100,000, respectively.
(529) The tax rate of $100,000, and (530) the tax rate of $100,000, and (531) the tax rate of $100,000, respectively.
(531) The tax rate of $100,000, and (532) the tax rate of $100,000, and (533) the tax rate of $100,000, respectively.
(533) The tax rate of $100,000, and (534) the tax rate of $100,000, and (535) the tax rate of $100,000, respectively.
(535) The tax rate of $100,000, and (536) the tax rate of $100,000, and (537) the tax rate of $100,000, respectively.
(537) The tax rate of $100,000, and (538) the tax rate of $100,000, and (539) the tax rate of $100,000, respectively.
(539) The tax rate of $100,000, and (540) the tax rate of $100,000, and (541) the tax rate of $100,000, respectively.
(541) The tax rate of $100,000, and (542) the tax rate of $100,000, and (543) the tax rate of $100,000, respectively.
(543) The tax rate of $100,000, and (544) the tax rate of $100,000, and (545) the tax rate of $100,000, respectively.
(545) The tax rate of $100,000, and (546) the tax rate of $100,000, and (547) the tax rate of $100,000, respectively.
(547) The tax rate of $100,000, and (548) the tax rate of $100,000, and (549) the tax rate of $100,000, respectively.
(549) The tax rate of $100,000, and (550) the tax rate of $100,000, and (551) the tax rate of $100,000, respectively.
(551) The tax rate of $100,000, and (552) the tax rate of $100,000, and (553) the tax rate of $100,000, respectively.
(553) The tax rate of $100,000, and (554) the tax rate of $100,000, and (555) the tax rate of $100,000, respectively.
(555) The tax rate of $100,000, and (556) the tax rate of $100,000, and (557) the tax rate of $100,000, respectively.
(557) The tax rate of $100,000, and (558) the tax rate of $100,000, and (559) the tax rate of $100,000, respectively.
(559) The tax rate of $100,000, and (560) the tax rate of $100,000, and (561) the tax rate of $100,000, and (562) the tax rate of $100,000, respectively.
(561) The tax rate of $100,000, and (562) the tax rate of $100,000, and (563) the tax rate of $100,000, and (564) the tax rate of $100,000, respectively.
(563) The tax rate of $100,000, and (564) the tax rate of $100,000, and (565) the tax rate of $100,000, respectively.
(565) The tax rate of $100,000, and (566) the tax rate of $100,000, and (567) the tax rate of $100,000, respectively.
(567) The tax rate of $100,000, and (568) the tax rate of $100,000, and (569) the tax rate of $100,000, respectively.
(569) The tax rate of $100,000, and (570) the tax rate of $100,000, and (571) the tax rate of $100,000, respectively.
(571) The tax rate of $100,000, and (572) the tax rate of $100,000, and (573) the tax rate of $100,000, respectively.
(573) The tax rate of $100,000, and (574) the tax rate of $100,000, and (575) the tax rate of $100,000, respectively.
(575) The tax rate of $100,000, and (576) the tax rate of $100,000, and (577) the tax rate of $100,000, respectively.
(577) The tax rate of $100,000, and (578) the tax rate of $100,000, and (579) the tax rate of $100,000, respectively.
(579) The tax rate of $100,000, and (580) the tax rate of $100,000, and (581) the tax rate of $100,000, respectively.
(581) The tax rate of $100,000, and (582) the tax rate of $100,000, and (583) the tax rate of $100,000, respectively.
(583) The tax rate of $100,000, and (584) the tax rate of $100,000, and (585) the tax rate of $100,000, respectively.
(585) The tax rate of $100,000, and (586) the tax rate of $100,000, and (587) the tax rate of $100,000, respectively.
(587) The tax rate of $100,000, and (588) the tax rate of $100,000, and (589) the tax rate of $100,000, respectively.
(589) The tax rate of $100,000, and (590) the tax rate of $100,000, and (591) the tax rate of $100,000, and (592) the tax rate of $100,000, respectively.
(591) The tax rate of $100,000, and (592) the tax rate of $100,000, and (593) the tax rate of $100,000, and (594) the tax rate of $100,000, and (595) the tax rate of $100,000, and (596) the tax rate of $100,000, and (597) the tax rate of $100,000, and (598) the tax rate of $100,000, and (599) the tax rate of $100,000, and (600) the tax rate of $100,000, and (601) the tax rate of $100,000, and (602) the tax rate of $100,000, and (603) the tax rate of $100,000, and (604) the tax rate of $100,000, and (605) the tax rate of $100,000, and (606) the tax rate of $100,000, and (607) the tax rate of $100,000, and (608) the tax rate of $100,000, and (609) the tax rate of $100,000, and (610) the tax rate of $100,000, and (611) the tax rate of $100,000, and (612) the tax rate of $100,000, and (613) the tax rate of $100,000, and (614) the tax rate of $100,000, and (615) the tax rate of $100,000, and (616) the tax rate of $100,000, and (617) the tax rate of $100,000, and (618) the tax rate of $100,000, and (619) the tax rate of $100,000, and (620) the tax rate of $100,000, and (621) the tax rate of $100,000, and (622) the tax rate of $100,000, and (623) the tax rate of $100,000, and (624) the tax rate of $100,000, and (625) the tax rate of $100,000, and (626) the tax rate of $100,000, and (627) the tax rate of $100,000, and (628) the tax rate of $100,000, and (629) the tax rate of $100,000, and (630) the tax rate of $100,000, and (631) the tax rate of $100,000, and (632) the tax rate of $100,000, and (633) the tax rate of $100,000, and (634) the tax rate of $100,000, and (635) the tax rate of $100,000, and (636) the tax rate of $100,000, and (637) the tax rate of $100,000, and (638) the tax rate of $100,000, and (639) the tax rate of $100,000, and (640) the tax rate of $100,000, and (641) the tax rate of $100,000, and (642) the tax rate of $100,000, and (643) the tax rate of $100,000, and (644) the tax rate of $100,000, and (645) the tax rate of $100,000, and (646) the tax rate of $100,000, and (647) the tax rate of $100,000, and (648) the tax rate of $100,000, and (649) the tax rate of $100,000, and (650) the tax rate of $100,000, and (651) the tax rate of $100,000, and (652) the tax rate of $100,000, and (653) the tax rate of $100,000, and (654) the tax rate of $100,000, and (655) the tax rate of $100,000, and (656) the tax rate of $100,000, and (657) the tax rate of $100,000, and (658) the tax rate of $100,000, and (659) the tax rate of $100,000, and (660) the tax rate of $100,000, and (661) the tax rate of $100,000, and (662) the tax rate of $100,000, and (663) the tax rate of $100,000, and (664) the tax rate of $100,000, and (665) the tax rate of $100,000, and (666) the tax rate of $100,000, and (667) the tax rate of $100,000, and (668) the tax rate of $100,000, and (669) the tax rate of $100,000, and

T. ROWE PRICE SMALL-CAP VALUE FUND

# **INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND**

reasonable assurance about whether the financial statements are free of material
corporate website. To access it, please visit the following Web page
misstatement, whether due to error or fraud.

In accordance with Rule 2 of 4 (Legality Rule) under the Investment Company Act
of 1940, as amended, the fund has established a liquidity risk management program
Small down to the section near the bottom of the page that says "Proxy Voting
(Liquidity Program) reasonably designed to assess and manage the fund's liquidity risk,
which generally represents the risk that the fund would not be able to meet redemption
requests without significant dilution of remaining investors' interests in the fund. The
Each fund's most recent annual proxy voting record is available on our website and
through the SEC's website. To access it through T. Rowe Price, visit the website location
Price Associates, Inc. (Adviser), as the administrator of the Liquidity Program. As

62

T. ROWE PRICE SMALL-CAP VALUE FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

shown above, and scroll down to the section near the bottom of the page that says administrator, the Adviser is responsible for overseeing the day-to-day operations of the Brown Young Records - Filed on the Brown Young Records link in the shaded box. Liquidity programs and operations have been made to the public's own business, a report

**HOW TO OBTAIN QUARTERLY PORTFOLIO HOLDINGS**
The fund has a complete schedule for various holdings with the Secretary of the Exchange Commission (SEC) for the first and third quarters of each fiscal year as an categories, as well as the percentage of a fund's investments assigned to each category. The Liquidity Program's principal objectives include supporting the T. Rowe Price funds. It also explained the methodology for establishing a fund's HLIM and noted that the LRC

63

T. ROWE PRICE SMALL-CAP VALUE FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)**

The LRC's website (see text) in addition to the T. Rowe Price funds. The LRC's website (see text) in addition to the T. Rowe Price funds. The LRC's website (see text) in addition to the T. Rowe Price funds. The LRC's website (see text) in addition to the T. Rowe Price funds. The LRC's website (see text) in addition to the T. Rowe Price funds.

64

T. ROWE PRICE SMALL-CAP VALUE FUND

# **ABOUT THE FUND'S DIRECTORS AND OFFICERS**

21202. The State of New Jersey, the United States of America, is a member of the investment's directors and officers. The company is a member of the investment's directors and officers.

**Name** (Year of Birth) significantly changing the investment's market value.

**INDEPENDENT DIRECTORS** (Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and **Name** (Year of Birth) **Other Investment Companies During the Past Five Years** (Year of Birth) **Year Elected** (1958) and the determination of each fund's highly Liquid Investment Minimum (HLIM). The

65

T. ROWE PRICE SMALL-CAP VALUE FUND

# **INDEPENDENT DIRECTORS (CONTINUED)**

**[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and Portfolios Overseen]**

**[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and Portfolios Overseen]**

66

T. ROWE PRICE SMALL-CAP VALUE FUND

# **INTERESTED DIRECTORS** (CONTINUED)

2000-1, cash and cash equivalents, as well as available borrowing arrangements.
Department: The South Hopkins University (2009 to present); Director, Office of the Price Funds.
Effective April 27, 2022, Mr. Daniels received from my role as an independent director of the Price Funds.
Lyndhurst Holdings (2015 to present), Director, Biogebic Pharma, Inc.
Fund.
The information about the interest of the firm was current as of January 1, 2022, unless otherwise
Effective November 8, 2021. Mr. Daniels was appointed as an independent director of the Price Funds.
Principal, Chair Executive Director, Price Industries, Inc.
(2020 to April 1, 2021). Mr. Daniels received from my role as an independent director of the Price Funds.
**INTERESTED DIRECTORS** (to 2020), Chair Executive Director, Price Industries, Inc.
(2020 to April 1, 2021). Mr. Daniels received from my role as an independent director of the Price Funds.
**Notes:**
The Board (2016 to 2020) and President (2009 to 2016), First Industrial
Property
**Name:**
Realty Trust, owner and operator of industrial properties; Chair of the
Board (2005 to 2016) and Director (1999 to 2016), StarWade Hotels &
Invesco Ltd. (to 2021); Vice President, Oppenheimer

67

T. ROWE PRICE SMALL-CAP VALUE FUND

OFFICERS (CONTINUED)

Year Elected
[Number of T. Rowe Price
Funds (1989)]
Position Held With Small-Cap Value Fund
[2005]

Year Presented
[1989] Mard, Jr.
[2005] Marda (1987)
[2005]

Resorts, a hotel and lecture company, Member, Investment Company
Principal Occupation(s) and Directorships of Public Companies and
Other Investment Companies During the 1991 Five Years
[2005]

[1989] T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price, President, T. Rowe Price

68

Name (Year of Birth)
Position Held With Small-Cap Value Fund Principal Occupation(s)

T. ROWE PRICE SMALL-CAP VALUE FUND

# OFFICERS (CONTINUED)

Scott C. McKenzie, CPA (1983)

Vice President

Christian M. O'Neill (1969)

Vice President

Curt J.

Roberts

CPA III

Fran M. Pollack-Matz (1961)

Vice President and Secretary

Price Japan (Price Japan) and T. Rowe Price Singapore, Inc., formerly, Singapore; General Counsel, Vice President and Secretary, T. Rowe Price Singapore, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer, PGM Retail Management; Chief Executive Officer, T. Rowe Price, Inc. (ACTS), Chief Compliance Officer

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

69

Name (Year of Birth)

Position Held With Small-Cap Value Fund

Principal Occupation(s)

**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 available to the registrant. The registrant's name and address are approved or waivers were granted to this code of ethics.

**Explore products and services that can help you achieve them.**

**Item 3. Audit Committee Financial Expert.**

The registrant's Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that the Board of Directors has determined that

**Item 4. Principal Accountant's and the other principal accountants**

Vice the investment goals that are important to you. (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 | $41,909 | $40,759 |
| Audit-Related Fees | - | - |
| Tax Fees | - | 5,742 |
| 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.

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

(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.

Farris G. Shuggi (1984)

Vice President, Price Investment Management and
Office of the Chief, Inc. (1974)

President, RAs: Traditional, Roth, Individual Management, T. Rowe, T. Rowe, Price Management and
Rollover/Transfer, of Tenant, T. Rowe, P. S. Price Management, 1-20 years offer tax-

Megan Brokerage (1968) Not applicable. Brokerage offers

Vice President, Small Business Plans, Access to stocks, ETFs, for the following: Vice

President, T. Rowe, Price Management, Price Group,
help minimize taxes, bonds, and more money for college

(a) Not applicable. The complete schedule of investment and education 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.

maximize savings
T. Rowe Price®
(1) The registrant's principal executive officer and principal financial officer, pursuant to Section 302 of the Sathanes-Oxley Act of 2002 and required by Rule 30a-2(a) under the Investment Company Act of 1940, is attached.

ActivePlus Portfolio
Unless otherwise noted, officers have been employees of T. Rowe Price or Price International for at least 5 years.
Transfer on Death

(3) Written solicitation to repurchase securities issued by closed-end companies: not applicable.

Visit troweprice.com/broadrange

Unless otherwise noted, officers have been employees of T. Rowe Price or Price International for at least 5 years.

# 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 Small-Cap Value Fund, Inc.

By /s/ David Oestreicher
David Oestreicher
Principal Executive Officer

Call 1-800-225-5132 to request a prospectus or summary prospectus; each includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.

All mutual funds are subject to market risk, including, but not limited to, investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By David Oestreicher
David Oestreicher
Principal Executive Officer

Date February 21, 2023

By /s/ Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date February 21, 2023

T. Rowe Price Advisory Services, Inc., a registered investment adviser under the Investment Advisers Act of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC. T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc., are affiliated companies.

$^{2}$ Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

202302-2582946  
F46-050 2/23

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Small-Cap Value Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: February 21, 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 Small-Cap Value Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: February 21, 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 Small-Cap Value Fund

In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange
Act of 1934;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Issuer.

---

| | |
|:---|:---|
| Date: February 21, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| Date: February 21, 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.

------

**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

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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)

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## 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