# EDGAR Filing Document

**Accession Number:** 0001116626
**File Stem:** 0001116626-23-000010
**Filing Date:** 2023-2
**Character Count:** 29307
**Document Hash:** d952dac374e71209880615352c637410
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001116626-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001116626-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0001116626
- **IRS NUMBER:** 522024849
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09995
- **FILM NUMBER:** 23667734

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 20000614

## Series and Classes Contracts Data

### T. Rowe Price Global Technology Fund, Inc. (Series ID: S000002085)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005451 | T. Rowe Price Global Technology Fund, Inc.   | PRGTX           |
| C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-09995

- **c. CIK number of Registrant:** 0001116626

- **d. LEI of Registrant:** 549300104XKH7W3RZW73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002085

- **c. LEI of Series:** YLIQGDNBP2NSANSQNS17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2884885618.34

**Total Liabilities:** $2956411.29

**Net Assets:** $2881929207.05

**Cash Not Reported:** $5226.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005451 | 0.27%                | -0.18%               | -6.76%               |
| Class ID C000177214 | 0.36%                | -0.18%               | -6.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199921536.59           | $212893043.74                              |
| Month 2  | $-103160151.99           | $94625612.53                               |
| Month 3  | $-56635619.31            | $-160349208.17                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                       | SERVICETITAN INC PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34902 | NS      | $2192194.62   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | DATAROBOT SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1205132 | NS      | $4591552.92   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | THEMIS SOL (CLIO) SR B CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3490 | NS      | $62191.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PATREON SERIES D CVT PFD STOCK PP         | CUSIP: TC8LXWWZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425114 | NS      | $12085991.02  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | COALITION SER E CVT PFD STOCK PP          | CUSIP: TC8G0GXC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    882194 | NS      | $18997871.35  | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       772 | NS      | $425989.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32120 | NS      | $572378.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218364 | NS      | $3030892.32   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | DATABRICKS SER G CVY PFD STCK PP          | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2784 | NS      | $167040.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                              | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2456552 | NS      | $1621324.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC PP                              | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158669 | NS      | $2987737.27   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                | EPIC GAMES INC PP                         | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     58355 | NS      | $40138319.65  | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SERVICETITAN INC SR F CVT PFD STOCK PP    | CUSIP: TC55OKSU1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     48666 | NS      | $3056711.46   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MAPLEBEAR DBA INSTACART NON-VOTING PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4003 | NS      | $194065.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    181520 | NS      | $30377281.24  | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SERVICETITAN INC SR G CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3171 | NS      | $199170.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MAPLEBEAR DBA INSTACART SER I CVT PFD ST  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27125 | NS      | $1315020.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FLEXE SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    427147 | NS      | $8711496.48   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MAPLEBEAR DBA INSTACART SER G CVT PFD ST  | CUSIP: TC2QOXVD4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    157469 | NS      | $7634097.12   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | DATAROBOT SERIES G CVT PFD STOCK PP       | CUSIP: TC2PFCC01<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    441318 | NS      | $1681421.58   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CAPSULE CORP PP                           | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418702 | NS      | $1227424.91   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | DATABRICKS SER H CVT PFD STOCK PP         | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    174786 | NS      | $10487160.00  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PATREON INC PP                            | CUSIP: TC2B6RC66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160478 | NS      | $4562389.54   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                | STRIPE INC CL B COMMON PP                 | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    145338 | NS      | $2690206.38   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | THEMIS SOL (CLIO) SR E CVT PFD STOCK PP   | CUSIP: TC1Y9MK33<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406590 | NS      | $7245433.80   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | DATABRICKS INC PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496860 | NS      | $29811600.00  | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58704 | NS      | $32392867.20  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-5 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $1103.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FORMAGRID INC SER F CVT PFD STOCK PP      | CUSIP: TC1ERSTV3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    103534 | NS      | $10892812.14  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MAPLEBEAR DBA INSTACART PP                | CUSIP: TC1CESWO3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76623 | NS      | $3714683.04   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC SER E CVT PFD PP                | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    204816 | NS      | $3856685.28   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3190 | NS      | $56845.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3123 | NS      | $1723271.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | WAYMO LLC SER A-2 CVT PFD UNITS PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85888 | NS      | $4052195.84   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | THEMIS SOLUTION INC PP                    | CUSIP: TC0IKXPT0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142720 | NS      | $2543270.40   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | EVERNOTE CORP CVT 0% 1/24 5 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     66613 | NS      | $865969.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        90 | NS      | $49662.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | EVERNOTE CVT 0% 1/24 SER 4 PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    111219 | NS      | $1337964.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLODON CO LTD                             | GLODON CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5826094 | NS      | $50126764.80  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     55014 | NS      | $76373178.66  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU HOLDINGS LTD/CAYMAN ISLANDS            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   7618088 | NS      | $31005618.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                  | WISE PLC                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   3487089 | NS      | $23624285.26  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                              | SILERGY CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2615000 | NS      | $36936658.78  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    344979 | NS      | $188100527.71 | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | AMADEUS IT GROUP SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    578622 | NS      | $30017620.61  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    197268 | NS      | $24299472.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    175282 | NS      | $55965789.78  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | SNOWFLAKE INC                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    323720 | NS      | $46466768.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1727727 | NS      | $59969404.17  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    488776 | NS      | $189777057.52 | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    872292 | NS      | $45385352.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX CORP                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2848429 | NS      | $81066289.34  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund       | T. Rowe Price Treasury Reserve Fund       | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  17976264 | NS      | $17976264.41  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | PAYLOCITY HOLDING CORP                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    334800 | NS      | $65038248.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13393300 | NS      | $194517100.71 | 6.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    326605 | NS      | $14335752.77  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    948063 | NS      | $138549926.82 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | KEYENCE CORP                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    132100 | NS      | $51287135.75  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    230891 | NS      | $68085138.08  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MONGODB INC                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    662800 | NS      | $130465552.00 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    613418 | NS      | $147109904.76 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     38274 | NS      | $32388989.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | LAM RESEARCH CORP                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    125601 | NS      | $52790100.30  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                           | KE HOLDINGS INC                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1689983 | NS      | $23592162.68  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | INTUIT INC                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    101282 | NS      | $39420980.04  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HUBSPOT INC                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    454733 | NS      | $131476952.29 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                             | HASHICORP INC                             | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   1066520 | NS      | $29158656.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1110327 | NS      | $54206164.14  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    556192 | NS      | $58561455.68  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | CONFLUENT INC                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1331701 | NS      | $29617030.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                     | BILL.COM HOLDINGS INC                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    482956 | NS      | $52622885.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | ATLASSIAN CORP                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1038866 | NS      | $133681276.88 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    569657 | NS      | $74015534.01  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1506931 | NS      | $126582204.00 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    224700 | NS      | $14553819.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President