# EDGAR Filing Document

**Accession Number:** 0000910671
**File Stem:** 0000910671-23-000010
**Filing Date:** 2023-2
**Character Count:** 35489
**Document Hash:** 6c976457a84970970c6f27508bb78076
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910671-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000910671-23-000010

**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 Communications & Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0000910671
- **IRS NUMBER:** 521840883
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07075
- **FILM NUMBER:** 23667547

**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 Media & Telecommunications Fund, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC
- **DATE OF NAME CHANGE:** 19980513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW AGE MEDIA FUND INC
- **DATE OF NAME CHANGE:** 19930827

## Series and Classes Contracts Data

### T. Rowe Price Communications & Technology Fund (Series ID: S000002101)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005469 | T. Rowe Price Communications & Technology Fund         | PRMTX           |
| C000169955 | T. Rowe Price Communications & Technology Fund-I Class | TTMIX           |

## 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 COMMUNICATIONS & TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-07075

- **c. CIK number of Registrant:** 0000910671

- **d. LEI of Registrant:** 549300TFC71T5RFLF412

- **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 Communications & Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002101

- **c. LEI of Series:** 76U4E7L1T87LSBLKB493

**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:** $5935680878.59

**Total Liabilities:** $15386351.79

**Net Assets:** $5920294526.80

**Cash Not Reported:** $249406.64

**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 C000169955 | 2.38%                | 1.95%                | -6.41%               |
| Class ID C000005469 | 2.37%                | 1.94%                | -6.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $155719255.80            | $-4811095.75                               |
| Month 2  | $29624797.79             | $93481957.23                               |
| Month 3  | $28290723.14             | $-443927000.80                             |

### 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                                             | SOCURE SERIES E CVT PFD STOCK PP                             | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298293 | NS      | $2231231.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A-1 CVT PFD STOCK PP                           | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128696 | NS      | $962646.08    | 0.02%             |  |  |  | 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        |       216 | NS      | $119188.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                                | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129020 | NS      | $965069.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HOUZZ INC CVT 0% 1/24 D PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    560560 | NS      | $347547.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER G CVY PFD STCK PP                             | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90486 | NS      | $5429160.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                      | EPIC GAMES INC PP                                            | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     37263 | NS      | $25630609.29  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES B CVT PFD STOCK PP                             | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2328 | NS      | $17413.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER F CVT PFD STOCK PP                      | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |     82725 | NS      | $856203.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | MAPLEBEAR DBA INSTACART NON-VOTING PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4511 | NS      | $218693.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ant Group Co Ltd                                | ANT International                                            | CUSIP: 000000000<br>LEI: 30030071TC2VB5OCSC22 | Long             | EC               | CORP              | US        |  17666351 | NS      | $35862692.53  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                                   | BYTEDANCE LTD CVT PFD SR E PP                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    226945 | NS      | $37979132.28  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES D CVT PFD STOCK PP                              | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    138152 | NS      | $2817556.16   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                             | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156804 | NS      | $1172893.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC                                       | HOUZZ INC COMMON STOCK PP                                    | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186860 | NS      | $14948.80     | 0.00%             |  |  |  | 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        |     32863 | NS      | $1593198.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES C CVT PFD STOCK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    616504 | NS      | $12573358.64  | 0.21%             |  |  |  | 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        |    176934 | NS      | $8577760.32   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER H CVT PFD STOCK PP                            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    221679 | NS      | $13300740.00  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                      | STRIPE INC CL B COMMON PP                                    | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    196898 | NS      | $3644581.98   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23072 | NS      | $12731129.60  | 0.22%             |  |  |  | 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        |    162425 | NS      | $17088734.25  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | MAPLEBEAR DBA INSTACART PP                                   | CUSIP: TC1CESWO3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86339 | NS      | $4185714.72   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER E CVT PFD STOCK PP                      | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |    906055 | NS      | $9377669.25   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1502 | NS      | $828803.60    | 0.01%             |  |  |  | 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        |    127117 | NS      | $5997380.06   | 0.10%             |  |  |  | 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        |        23 | NS      | $12691.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER G CVT PFD STOCK PP                      | CUSIP: TC064OR70<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |     61023 | NS      | $631588.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adyen NV                                        | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     40272 | NS      | $55907598.99  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                        | UNIVERSAL MUSIC GROUP NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1517972 | NS      | $36708646.53  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1417600 | NS      | $60106755.79  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                           | SPOTIFY TECHNOLOGY SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    656200 | NS      | $51806990.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada               | CONSTELLATION SOFTWARE INC/CANADA                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     51616 | NS      | $80586528.33  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Music Group Corp                         | WARNER MUSIC GROUP CORP                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440606 | NS      | $15430022.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | VISA INC                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1155600 | NS      | $240087456.00 | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                      | VERIZON COMMUNICATIONS INC                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   6912772 | NS      | $272363216.80 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VERISIGN INC                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    258200 | NS      | $53044608.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | TYLER TECHNOLOGIES INC                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    152401 | NS      | $49135606.41  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | TOAST INC                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    621800 | NS      | $11211054.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                              | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1277000 | NS      | $57247910.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                 | T-MOBILE US INC                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   3271919 | NS      | $458068660.00 | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     68545 | NS      | $9838949.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                        | SNAP INC                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    911891 | NS      | $8161424.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    492370 | NS      | $17090162.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | SERVICENOW INC                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    382692 | NS      | $148587822.84 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                  | SALESFORCE INC                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    504600 | NS      | $66904914.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA COMMUNICATIONS CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    731600 | NS      | $205074796.00 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    204200 | NS      | $88232778.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93651 | NS      | $1725987.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   7275082 | NS      | $7275081.75   | 0.12%             |  |  |  | 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        | 111168979 | NS      | $111168978.86 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM INC                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    486400 | NS      | $53474816.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    284545 | NS      | $88297158.95  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | OMNICOM GROUP INC                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    250900 | NS      | $20465913.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA CORP                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1051100 | NS      | $153607754.00 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                       | NEWS CORP                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1805500 | NS      | $32860100.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | NETFLIX INC                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    656480 | NS      | $193582822.40 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     63528 | NS      | $12504851.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1491500 | NS      | $357691530.00 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    387100 | NS      | $134606283.00 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | LIVE NATION ENTERTAINMENT INC                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1199007 | NS      | $83618748.18  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2502300 | NS      | $149587494.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                            | LAMAR ADVERTISING CO                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    264000 | NS      | $24921600.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | INTUIT INC                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    232900 | NS      | $90649338.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                | INTERPUBLIC GROUP OF COS INC/THE                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    946600 | NS      | $31531246.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                   | HASHICORP INC                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     29242 | NS      | $799476.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                              | META PLATFORMS INC                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    687700 | NS      | $82757818.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                     | EQUINIX INC                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    265956 | NS      | $174209158.68 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                     | ENDEAVOR GROUP HOLDINGS INC                                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2682400 | NS      | $60461296.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DOORDASH INC                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    334423 | NS      | $16326530.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                              | WALT DISNEY CO/THE                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1631910 | NS      | $141780340.80 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                | CROWN CASTLE INC                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    627328 | NS      | $85090769.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                     | COUPANG INC                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1156600 | NS      | $17013586.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | COMCAST CORP                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1832828 | NS      | $64093995.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                      | CHARTER COMMUNICATIONS INC                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    166709 | NS      | $56531021.90  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    912357 | NS      | $58527701.55  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | BOOKING HOLDINGS INC                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     84472 | NS      | $170234732.16 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    198626 | NS      | $21642288.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    586899 | NS      | $75522163.32  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | APPLE INC                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1816100 | NS      | $235965873.00 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | AMERICAN TOWER CORP                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    937200 | NS      | $198555192.00 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2444600 | NS      | $205346400.00 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4000860 | NS      | $354996307.80 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | AIRBNB INC                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    139492 | NS      | $11926566.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T INC                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   8602400 | NS      | $158370184.00 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President