# EDGAR Filing Document

**Accession Number:** 0001038490
**File Stem:** 0001038490-23-000006
**Filing Date:** 2023-1
**Character Count:** 211407
**Document Hash:** f7972b8288a3106ca625a172dfcacaea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038490-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001038490-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Efficient Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08207
- **FILM NUMBER:** 23561262

**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 TAX EFFICIENT FUNDS INC
- **DATE OF NAME CHANGE:** 20010703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Tax-Efficient Equity Fund (Series ID: S000002160)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005556 | T. Rowe Price Tax-Efficient Equity Fund         | PREFX           |
| C000193192 | T. Rowe Price Tax-Efficient Equity Fund-I Class | TEEFX           |

## Nport-Ex

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Shares | $ Value |
| --- | --- | --- |

(Cost and value in $000s)

| COMMON STOCKS 99.5% |
| --- |

**COMMUNICATION SERVICES 5.9%**

**Entertainment 0.4%**

| Electronic Arts | 10,500 | 1,373 |
| --- | --- | --- |

1

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Netflix (1) | 4,900 | 1,497 |
| --- | --- | --- |
| Sports Technology (1) | Shares | $ Value |
| Food and Agriculture Software (1) | 1,152 | 122 |
| Booking Holdings (1) | 807 | 31,878 |
| Interactive Media Services 5.0% | 4,500 | 229 |
| Computer Mexican Grill (1) | 348,000 | 25,493 |
| Dardies Restaurants | 1,600 | 595 |
| Domino's Pizza | 4,037 | 1,569 |

2

| Zaphnik Technologies (1) | 2,834 | 2,834 |
| --- | --- | --- |
| Major World War Holdings | 36,000 | 5,134 |
| MGM Resorts International | 53,000 | 36,000 |
| Media International | 2,400 | 200 |
| Restingent Brands International | 16,900 | 1,145 |
| Chip Beatty (1) | 2,400 | 2,142 |
| Elektra | 30,000 | 2,012 |
| Wagons-Smithia | 2,000 | 2,000 |
| Yale Desk Class A (1) | 33,000 | 1,787 |
| Wynn Resorts (1) | 1,300 | 25,000 |
| Textiles, Apparel & Luxury Goods 1.0% | 12,500 | 2,316 |
| Wireless Telecommunication Services 0.2% | 10,060 | 1,608 |
| Lululemon Athletica (1) |  | 3,826 |

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Net Income (1) | 30,749 | 21,961 |
| --- | --- | --- |
| Household Durables 0.2% | 3,500 | 1,998 |
| Securities USA, Class A (1) | 3,500 | 1,998 |
| (Loss and value in $000s) | 250 | 1,100 |
| NYT (1) |  | 41,370 |
| Total Communication - Services |  | 12,601 |
| Corporate Equity | 16,600 | 106,121 |
| CONSUMER INDEPENDENTLY 14.7% |  | 106,121 |
| Number of Direct Marketing Retail 3.0% | 54,800 | 1,529 |
| Add. Components 0.1% | 10,000 | 1,428 |
| Antitrust (2) | 204,000 | 19,700 |
| Receivables 2.0% | 1,400 | 1,901 |
| Equity Class A (1) | 1,400 | 1,901 |
| Equity Class A (2) | 1,400 | 1,901 |
| Equity Class A (3) | 1,400 | 1,901 |
| Equity Class A (4) | 1,400 | 1,901 |
| Equity Class A (5) | 1,400 | 1,901 |

3

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Etcy (1) | 500 | 66 |
| --- | --- | --- |
| General Global LNG Series B, Acquisition Date: 3/8/18 |  |  |
| Net Cash Flow (1) | 10,500 | 1,400 |
| Cash Flow (1) | 1,000 | 1,000 |
| Authorities (1) | 34,800 | 6,492 |
| Authorities (1) |  | 21,758 |
| Authorities (1) | 39,615 | 1,532 |
| Equity (1) | 2,248 | 480 |
| Equity (1) | 234,000 | 2,2301 |
| Equity (1) | 234,000 | 13,500 |
| Equity (1) | 24,000 | 1,428 |
| Total Energy |  | 15,800 |
| Total Energy (1) |  | 15,800 |
| Total Energy (1) |  | 36,296 |
| HEALTH CARE 11.7% |  |  |
| Total Cost | 2,481 | 1,141 |
| Total Cost | 19,248 | 4,921 |

4

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Bank of America | 32,800 | 2,468 |
| --- | --- | --- |
| Bank of America | 1,000 | 1,000 |
| Bank of America | 2,000 | 2,000 |
| Bank of America | 1,000 | 1,000 |
| Bank of America | 1,000 | 1,000 |
| Bank of America | 1,000 | 1,000 |
| Bank of America | 1,000 | 1,000 |
| Bank of America | 1,000 | 1,000 |

| Bank of America | 11,000 | 1,163 |
| --- | --- | --- |
| Bank of America | 20,000 | 1,000 |
| Bank of America | 10,000 | 1,000 |
| Bank of America | 10,000 | 1,000 |
| Bank of America | 10,000 | 1,000 |
| Bank of America | 10,000 | 1,000 |
| Bank of America | 10,000 | 1,000 |

| Bank of America | 12,000 | 1,000 |
| --- | --- | --- |
| Health Care Technology | 0.4% |  |

5

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Funding A (1) | 34,000 | 1,000 |
| --- | --- | --- |
| House of Representatives A (1)(2) | 11,000 | 1,000 |
| House of Representatives B (1)(2) | 2,000 | 1,000 |
| House of Representatives C (1) | 25,000 | 2,000 |
| House of Representatives D (1) | 1,000 | 1,000 |
| House of Representatives E (1) | 2,000 | 1,000 |
| House of Representatives F (1) | 2,000 | 1,000 |
| House of Representatives G (1) | 2,000 | 1,000 |
| House of Representatives H (1) | 2,000 | 1,000 |
| House of Representatives I (1) | 2,000 | 1,000 |
| House of Representatives J (1) | 2,000 | 1,000 |
| House of Representatives K (1) | 2,000 | 1,000 |
| House of Representatives L (1) | 2,000 | 1,000 |
| House of Representatives M (1) | 2,000 | 1,000 |
| House of Representatives N (1) | 2,000 | 1,000 |
| House of Representatives O (1) | 2,000 | 1,000 |
| House of Representatives P (1) | 2,000 | 1,000 |
| House of Representatives Q (1) | 2,000 | 1,000 |
| House of Representatives R (1) | 2,000 | 1,000 |
| House of Representatives S (1) | 2,000 | 1,000 |
| House of House Representatives T (1) | 2,000 | 1,000 |
| House of House Address U (1) | 2,000 | 1,000 |
| House of House Address V (1) | 2,000 | 1,000 |
| House of House Address W (1) | 2,000 | 1,000 |
| House of House Address X (1) | 2,000 | 1,000 |
| House of House Address Y (1) | 2,000 | 1,000 |
| House of House Address Z (1) | 2,000 | 1,000 |
| House of House Address AA (1) | 2,000 | 1,000 |
| House of House Address AB (1) | 2,000 | 1,000 |
| House of House Address AC (1) | 2,000 | 1,000 |
| House of House Address AD (1) | 2,000 | 1,000 |
| House of House Address AE (1) | 2,000 | 1,000 |
| House of House Address AF (1) | 2,000 | 1,000 |
| House of House Address AG (1) | 2,000 | 1,000 |
| House of House Address AH (1) | 2,000 | 1,000 |
| House of House Address AI (1) | 2,000 | 1,000 |
| House of House Address AJ (1) | 2,000 | 1,000 |
| House of House Address AK (1) | 2,000 | 1,000 |
| House of House Address AL (1) | 2,000 | 1,000 |
| House of House Address AM (1) | 2,000 | 1,000 |
| House of House Address AN (1) | 2,000 | 1,000 |
| House of House Address AO (1) | 2,000 | 1,000 |
| House of House Address AP (1) | 2,000 | 1,000 |
| House of House Address AQ (1) | 2,000 | 1,000 |
| House of House Address AR (1) | 2,000 | 1,000 |
| House of House Address AS (1) | 2,000 | 1,000 |
| House of House Address AT (1) | 2,000 | 1,000 |
| House of House Address AU (1) | 2,000 | 1,000 |
| House of House Address AV (1) | 2,000 | 1,000 |
| House of House Address AW (1) | 2,000 | 1,000 |
| House of House Address AX (1) | 2,000 | 1,000 |
| House of House Address AY (1) | 2,000 | 1,000 |
| House of House Address AZ (1) | 2,000 | 1,000 |
| House of House Address BA (1) | 2,000 | 1,000 |
| House of House Address BB (1) | 2,000 | 1,000 |
| House of House Address BC (1) | 2,000 | 1,000 |
| House of House Address CD (1) | 2,000 | 1,000 |
| House of House Address CE (1) | 2,000 | 1,000 |
| House of House Address CF (1) | 2,000 | 1,000 |
| House of House Address CG (1) | 2,000 | 1,000 |
| House of House Address CH (1) | 2,000 | 1,000 |
| House of House Address DI (1) | 2,000 | 1,000 |
| House of House Address DJ (1) | 2,000 | 1,000 |
| House of House Address DK (1) | 2,000 | 1,000 |
| House of House Address DL (1) | 2,000 | 1,000 |
| House of House Address DM (1) | 2,000 | 1,000 |
| House of House Address DO (1) | 2,000 | 1,000 |
| House of House Address DT (1) | 2,000 | 1,000 |
| House of House Address DU (1) | 2,000 | 1,000 |
| House of House Address DV (1) | 2,000 | 1,000 |
| House of House Address DW (1) | 2,000 | 1,000 |
| House of House Address DX (1) | 2,000 | 1,000 |
| House of House Address DY (1) | 2,000 | 1,000 |
| House of House Address DJ (1) | 2,000 | 1,000 |
| House of House Address DK (1) | 2,000 | 1,000 |
| House of House Address DL (1) | 2,000 | 1,000 |

6

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND[{"box_2d": [25, 84, 609, 195], "label": "table", "caption": "

| BAR Global | 28,000 | 18,000 |
| --- | --- | --- |
| Energy & Energy, Trades | 28,000 | 18,000 |
| Energy & Energy, Total & Supplies (1.0%) | 28,000 | 18,000 |
| Energy Products, 0.4% | 11,200 | 3,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |
| Energy, Equipment & Services 0.1% | 3,800 | 25,000 |

<tr><td>Energy, Equipment &amp; Services 0.1%</td><td>3,800</td><td>25,000</td></tr><tr><td>Energy, Equipment &amp; Services 0.1%</td><td>3,800</td><td>25,000</td></tr><tr><td>Energy, Equipment &amp; Services 0.1%</td><td>3,800</td><td>25,000</td></tr><tr><td>Energy, Equipment &amp; Services 0.1%</td><td>3,800</td><td></td></tr></table>

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |
| Energy, Equipment & Services 0.1% | 3,800 |  |
| Energy, Equipment & Services 0.1% | 3,800 |  |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |
| Energy, Equipment & Services 0.1% | 3,800 |  |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |
| Energy, Equipment & Services 0.1% | 3,800 |  |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |
| Energy, Equipment & Services 0.1% | 3,800 |  |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

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| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

|  | 3,800 |  |
| --- | --- | --- |

| Energy, Equipment & Services 0.1% | 3,800 |  |
| --- | --- | --- |

<table><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></tabletable><tr><td></td><td>3,800</td><td></td></tr></table

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Apollo Global Management | 34,800 | 2,415 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |
| Environmental Services Supplies 1.8% | 7,000 | 2,000 |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Environmental Services Supplies 1.8% | 7,000 | 2,000 |
| --- | --- | --- |

</table></table>

8

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Health Care Providers & Services 5.0% | 90,000 | 100,000 |
| --- | --- | --- |
| Health Care Providers & Services 5.0% | 90,000 | 100,000 |
| Health Care Providers & Services 5.0% | 90,000 | 100,000 |
| Health Care Providers & Services 5.0% | 90,000 | 100,000 |
| Health Care Providers & Services 5.0% | 90,000 | 100,000 |

| Health Care Providers & Services 0.7% | 1,000 | 13,000 |
| --- | --- | --- |
| Health Care Providers & Services 0.7% | 1,000 | 13,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |
| Health Care Providers & Services 0.1% | 19,000 | 1,000 |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table></table>

| Health Care Providers & Services 0.1% | 19,000 | 1,000 |
| --- | --- | --- |

</table>

| Health Care Providers & Services 5.0% | 90,000 | 100 |
| --- | --- | --- |
| Health Care Providers & Services 5.0% | 100,000 | 100 |
| Health Care Providers & Services 5.0% | 100,000 | 100 |
| Health Care Providers & Services 5.0% | 100,000 | 100 |
| Health Care Providers & Services 5.0% | 100,000 | 100 |

| Health Care Providers & Services 5.0% | 100,000 | 100 |
| --- | --- | --- |

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Electrical Equipment 0.5% | 10,000 | 3,001 |
| --- | --- | --- |
| Electrical Gases A (1)(2) | 1,000 | 1,000 |
| Electrical Gases B | 1,000 | 1,000 |
| Electricity, Gas, Gas, etc. | 44,000 | 15,000 |
| Electrical Equipment & Distributors 0.6% | 10,000 | 1,000 |
| Electrical Gases A (1) | 1,000 | 1,000 |
| Electrical Hoistings (1) | 20,000 | 1,000 |
| Electrical Gases B | 1,000 | 1,000 |
| Electrical L. Logistics 0.9% | 1,000 | 1,000 |
| Electrical, General, Installation Date: 9/24/20, Cost $52 (1)(3)(4) | 1,000 | 1,000 |
| Electrical Equipment, General, Installation | 1,000 | 1,000 |
| Electrical Equipment, General, Installation | 1,000 | 1,000 |
| Electrical Gases A (1) | 20,000 | 1,000 |
| Electrical Equipment, General, Installation | 1,000 | 1,000 |
| Electrical Equipment, General, Installation | 1,000 | 1,000 |

10

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| Taxes (1) | 8,500 | 1,124 |
| --- | --- | --- |
| Taxes, Misc. & Addl. Note: 8/16/21 - 11/4/21, Cost $719 (1)(3)(4) | 112,000 | 126,000 |
| Total Taxable Options, Misc. & Addl. (1) | 3,663 | 341 |
| Taxable and Other (1) Storage & Peripherals 7.9% | 38,500 | 67,500 |
| Total Taxable and Other (1) Equipment 0.5% | 4,000 | 4,000 |
| Total Taxable and Other (1) Manufacturer Equipment 8.2% | 10,000 | 4,000 |
| Total Taxable and Other (1) (1) | 10,000 | 57,000 |
| Taxable and Other (1) (1) | 10,000 | 57,000 |
| Taxable and Other (1) (1) | 10,000 | 57,000 |
| Taxable and Other (1) (1) | 10,000 | 57,000 |
| Taxable and Other (1) (1) | 10,000 | 57,000 |

11

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| MATERIALS | 2.4% | 2.500 | 2.874 |
| --- | --- | --- | --- |
| Independent Power & Renewable Electricity Producer | 0.0% | 33,000 | 3,000 |
| Challenges | 1.8% | 1,000 | 1,000 |
| High Energy (1) |  | 28,700 | 10,000 |
| (Power and Value in $000s) |  | 23,400 | 4,000 |
| LEADING |  | 3,400 | 1,000 |
| SECURITIES LENDING COLLATERAL | 0.4% | 3,000 | 1,000 |
| Total Earnings (Cost $382,303) |  | 3,000 | 722,200 |
| Capital (1) |  | 83,000 | 1,000 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH |  | 8,100 | 2,000 |
| COMMERCIAL PREFERRED STOCKS | 0.4% | 8,100 | 2,000 |
| SECURITIES LENDING PROGRAM WITH STATE STREET BANK |  | 12,600 | 1,000 |
| MINORITIES COMPANY | 0.4% | 12,600 | 1,000 |

12

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| HEALTH CARE | 5,800 | 20 |
| --- | --- | --- |
| Nonprofit Market Funds | 36,000 | 16,240 |
| Net Income | 14,000 | 5,000 |
| Nonprofit Investment Reserve Fund, 3.86% (5)(6) | 2,638,000 | 2,638,000 |
| Nonprofit Investment | 5,000 | 5,000 |
| Nonprofit Investment | 16,000 | 17,000 |
| Landing Program with State Street Bank and Trust Company | 2,500 | 2,500 |
| Construction Materials | 1,500 | 1,500 |
| Total Operating Cost (Cost $2,838) | 18,000 | 2,000 |
| Total Operating Cost (Cost $2,838) | 11,000 | 2,000 |
| Total Operating Cost (Cost $2,838) | 11,000 | 2,000 |
| Total Operating Cost (Cost $2,838) | 11,000 | 2,000 |
| Total Operating Cost (Cost $2,838) | 11,000 | 2,000 |

13

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

Unaudited

| Revolutionary & Restructuring, 0.2% | Net Realized | Unrealized | Investment |
| --- | --- | --- | --- |
| Revolutionary & Restructuring, 0.2% | Net Realized | Unrealized | Investment |
| Revolutionary & Restructuring, 0.2% | Net Realized | Unrealized | Investment |
| Revolutionary & Restructuring, 0.2% | Net Realized | Unrealized | Investment |
| Revolutionary & Restructuring, 0.2% | Net Realized | Unrealized | Investment |

Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder report and its prospectus.

14

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

| NOTES TO FOLLOWING CORRESPONDENCE | $523 (1)(3)(4) | -# $ | 8,757- $ | 451 |
| --- | --- | --- | --- | --- |
| Snyk, Series F (2) | Accretion of the State of New York | at November 30, 2018 | 10,718 | 1,806 |
| Security, Series A, Accretion of the State of New York | Accretion of the State of New York | Cost $194 (1)(3)(4) | 12,046 | 16,860 |
| Security, Series A, Accretion of the State of New York | Accretion of the State of New York | Cost $194 (1)(3)(4) | 12,046 | 16,860 |
| Security, Series A, Accretion of the State of New York | Accretion of the State of New York | Cost $194 (1)(3)(4) | 12,046 | 16,860 |

15

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

Total Convertible Preferred Stocks (Cost $3,287) (including 144A holdings) at period end amount to
Observable inputs are developed using market data, such as publicly available
Capital gain distributions from underlying Price funds represented 50 of the net realized gain
SHORT TERM (5) INVESTMENTS yield 0.0%
High-value hierarchy based on the lowest-level input that is significant to the fair value
Expressed from the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value
Money Management (5.0%) of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair

45

duties and responsibilities of the Valuation Designee are performed by the Valuation Committee. The Valuation Designee provides periodic reporting to the Board on

16

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

prices determined by the Valuation Designee could differ from those of other market values at the last quoted sale price or for certain markets, the official closing price of assets of certain portfolio holdings or the fund's overall performance. Management in the value of the value of the capital and market price, the security and its assets, and the investment in the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

17

T. ROWE PRICE TAX-EFFICIENT EQUITY FUND

These are recent examples of global events which may have a negative impact on the
the day of valuation.

Total investments for which market quotations are not readily available or deemed unresable.
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or
are valued at fair value as determined in good faith by the Valuation Designee. The
other instruments including but not limited to quoted prices for similar financial
investments, in active markets, quoted prices for identical or similar financial
investments, for which market quotations are not readily available or deemed unresable.
Unpredictable events such as environmental and natural disasters may be reported
including the use of other pricing sources. Factors used in determining fair value vary
pandemics, and other risks and risks, and similar public health threats may

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in

18

The accompanying notes are an integral part of this Portfolio of Investments.

by type of investment and may include market or investment specific considerations, significantly affect the economy and the markets and issuers in which a fund invests. The Valuation Designee typically will afford greatest weight to actual prices in arm's certain events may cause instability across global markets including reduced liquidity length transactions to the extent they represent orderly transactions between market and disruptions in trading markets, while some events may affect certain geographic participants, transaction information can be reliably obtained, and prices are deemed regions, countries, sectors and industries more significantly than others, and exacerbate representative of fair value. However, the Valuation Designee may also consider other pre-existing political, social and economic risks valuation methods such as market-based valuation multiples, a discount or premium

to be used a value of a minimum of 100% or less. The value of the value is based on the cash

flows, debt, insecurity or some combination. Fair value determinations are reviewed by global business activity and caused significant volatility and declines in global financial markets. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value in February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

## 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 TAX-EFFICIENT FUNDS, INC.

- **b. Investment Company Act file number:** 811-08207

- **c. CIK number of Registrant:** 0001038490

- **d. LEI of Registrant:** 549300XZT379EQWOTO24

- **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 Tax-Efficient Equity Fund

- **b. EDGAR series identifier (if any):** S000002160

- **c. LEI of Series:** E5VXATPW4XI2JZWHH547

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $729877735.82

**Total Liabilities:** $4371366.77

**Net Assets:** $725506369.05

**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 C000193192 | -9.42%               | 5.59%                | 5.06%                |
| Class ID C000005556 | -9.44%               | 5.58%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2834827.10              | $-71327970.95                              |
| Month 2  | $-912537.52              | $37698394.97                               |
| Month 3  | $2060941.06              | $32359388.24                               |

### 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        |     22915 | NS      | $171404.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER F CVT PFD STCK PP                             | CUSIP: TC9IB3734<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15573 | NS      | $727726.29    | 0.10%             |  |  |  | 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        |      9887 | NS      | $73954.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                                | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9912 | NS      | $74141.76     | 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        |      4257 | NS      | $198929.61    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TANIUM CLASS B COMMON STOCK                                  | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $20277.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES B CVT PFD STOCK PP                             | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       178 | NS      | $1331.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TANIUM INC CVT PFD 1/24 G PP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28431 | NS      | $125380.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                             | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12046 | NS      | $90104.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR B PP                               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |         5 | NS      | $73976.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SNYK LTD PP                                                  | CUSIP: TC2UBMBG8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $114052.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATAROBOT SERIES G CVT PFD STOCK PP                          | CUSIP: TC2PFCC01<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6806 | NS      | $35731.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER H CVT PFD STOCK PP                            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11136 | NS      | $520385.28    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS INC PP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5133 | NS      | $239865.09    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SNYK SER F CVT PFD STOCK PP                                  | CUSIP: TC1N2Z5F5<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     16718 | NS      | $190083.66    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR C PP                               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |        58 | NS      | $858123.92    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $232859.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | RAPPI INC SER E CVT PFD PP                                   | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8757 | NS      | $451248.21    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SER D CVT PFD STOCK PP                            | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16937 | NS      | $111445.46    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        25 | NS      | $13795.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrari NV                                      | FERRARI NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2240 | NS      | $499632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      6100 | NS      | $2052528.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                    | NOVOCURE LTD                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2000 | NS      | $153680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics Plc                        | HORIZON THERAPEUTICS PLC                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      1700 | NS      | $170493.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | GLOBANT SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1300 | NS      | $243594.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                              | ROYALTY PHARMA PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4200 | NS      | $184674.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                    | FERGUSON PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      8100 | NS      | $949563.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | TRANE TECHNOLOGIES PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8900 | NS      | $1587938.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | SPOTIFY TECHNOLOGY SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2500 | NS      | $198550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1865 | NS      | $346405.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3600 | NS      | $409140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | EATON CORP PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10500 | NS      | $1716225.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1410 | NS      | $150404.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | ACCENTURE PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24836 | NS      | $7473897.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                     | ZSCALER INC                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8500 | NS      | $1134325.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                       | ZOOMINFO TECHNOLOGIES INC                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $83912.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | ZOETIS INC                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     21368 | NS      | $3293663.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                         | ZEBRA TECHNOLOGIES CORP                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2846 | NS      | $769216.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                                 | YUM! BRANDS INC                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12500 | NS      | $1608250.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                | WYNN RESORTS LTD                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1300 | NS      | $108758.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       487 | NS      | $39232.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                     | WORKDAY INC                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7000 | NS      | $1175300.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3000 | NS      | $144630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                             | WILLIAMS-SONOMA INC                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2800 | NS      | $327320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                         | WEX INC                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       667 | NS      | $112816.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                | WEST PHARMACEUTICAL SERVICES INC                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2200 | NS      | $516252.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                      | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1068 | NS      | $287270.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | WASTE CONNECTIONS INC                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     24710 | NS      | $3570595.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp        | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                     | CUSIP: 929740108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $101090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                             | VULCAN MATERIALS CO                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11100 | NS      | $2034963.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | VISTRA CORP                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2000 | NS      | $48660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | VISA INC                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    112000 | NS      | $24304000.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | VERTEX PHARMACEUTICALS INC                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12099 | NS      | $3828123.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | VERISK ANALYTICS INC                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10581 | NS      | $1943835.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VERISIGN INC                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       692 | NS      | $138268.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     13892 | NS      | $2644481.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                          | VALMONT INDUSTRIES INC                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2200 | NS      | $745052.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1000 | NS      | $257540.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UNITEDHEALTH GROUP INC                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34600 | NS      | $18952496.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                              | UNITED RENTALS INC                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3700 | NS      | $1306211.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                       | UNITED PARCEL SERVICE INC                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     31426 | NS      | $5962454.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | UNION PACIFIC CORP                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18200 | NS      | $3957226.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | ULTA BEAUTY INC                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5900 | NS      | $2742556.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                 | TYSON FOODS INC                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2500 | NS      | $165700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | TYLER TECHNOLOGIES INC                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6294 | NS      | $2157205.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                     | TREX CO INC                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $201916.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TRANSUNION                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4000 | NS      | $252320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                             | TRANSDIGM GROUP INC                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $1840248.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | TRADEWEB MARKETS INC                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28140 | NS      | $1729484.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | TRACTOR SUPPLY CO                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15752 | NS      | $3564835.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1800 | NS      | $199782.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | THERMO FISHER SCIENTIFIC INC                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10519 | NS      | $5892954.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                              | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     33800 | NS      | $1762332.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | TESLA INC                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79075 | NS      | $15395902.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                    | TERADYNE INC                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4000 | NS      | $373800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                    | TELEFLEX INC                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       700 | NS      | $163884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc               | TAKE-TWO INTERACTIVE SOFTWARE INC                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1152 | NS      | $121754.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22800 | NS      | $1891944.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                 | T-MOBILE US INC                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10273 | NS      | $1555948.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                 | TJX COS INC/THE                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     31077 | NS      | $2487713.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                    | SYNOPSYS INC                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18227 | NS      | $6188795.58   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                   | SYNAPTICS INC                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       800 | NS      | $84776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                              | STEEL DYNAMICS INC                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10000 | NS      | $1039300.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                  | STARBUCKS CORP                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     20275 | NS      | $2072105.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | BLOCK INC                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4000 | NS      | $271080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                           | SOUTHWEST AIRLINES CO                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6500 | NS      | $259415.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5046 | NS      | $721073.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                  | A O SMITH CORP                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3500 | NS      | $212590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                          | SKYWORKS SOLUTIONS INC                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1507 | NS      | $144099.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3500 | NS      | $147595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3000 | NS      | $376590.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | SIMON PROPERTY GROUP INC                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4000 | NS      | $477760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                        | SILICON LABORATORIES INC                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       800 | NS      | $116352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36000 | NS      | $1471680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                           | SHOCKWAVE MEDICAL INC                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1000 | NS      | $253600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | SHERWIN-WILLIAMS CO/THE                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9814 | NS      | $2445452.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | SERVICENOW INC                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8800 | NS      | $3663440.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                   | SERVICE CORP INTERNATIONAL/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17480 | NS      | $1248946.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC                                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16443 | NS      | $238423.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | SEALED AIR CORP                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5000 | NS      | $266150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2898 | NS      | $351788.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | CHARLES SCHWAB CORP/THE                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25583 | NS      | $2111620.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                  | SALESFORCE INC                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11095 | NS      | $1777973.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                             | SVB FINANCIAL GROUP                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       500 | NS      | $115890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2500 | NS      | $134400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA COMMUNICATIONS CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     26934 | NS      | $8061346.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P GLOBAL INC                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     23437 | NS      | $8268573.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | RYAN SPECIALTY HOLDINGS INC                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $161120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | ROSS STORES INC                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11200 | NS      | $1317904.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1842 | NS      | $808435.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                     | ROLLINS INC                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23000 | NS      | $930120.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                         | ROCKWELL AUTOMATION INC                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3472 | NS      | $917371.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                    | RITCHIE BROS AUCTIONEERS INC                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3000 | NS      | $164550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2400 | NS      | $132696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc             | RESTAURANT BRANDS INTERNATIONAL INC                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16802 | NS      | $1114812.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                      | RESMED INC                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     11200 | NS      | $2578240.00   | 0.36%             |  |  |  | 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        |   3271697 | NS      | $3271697.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |     42745 | NS      | $42745.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | REPUBLIC SERVICES INC                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6500 | NS      | $905385.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6800 | NS      | $1216112.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | REGENERON PHARMACEUTICALS INC                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2400 | NS      | $1804080.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                           | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4300 | NS      | $445566.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       300 | NS      | $86049.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM INC                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38775 | NS      | $4904649.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4000 | NS      | $116760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                            | PROGRESSIVE CORP/THE                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8833 | NS      | $1167280.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | PROCORE TECHNOLOGIES INC                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1582 | NS      | $77470.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                       | POOL CORP                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3481 | NS      | $1146676.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                    | PIONEER NATURAL RESOURCES CO                                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14700 | NS      | $3469053.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PEPSICO INC                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26800 | NS      | $4971668.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1800 | NS      | $377118.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                             | PAYPAL HOLDINGS INC                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9500 | NS      | $744895.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3500 | NS      | $762405.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                  | PAYCOR HCM INC                                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $107004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7648 | NS      | $2593436.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                     | PAYCHEX INC                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4800 | NS      | $595344.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2400 | NS      | $199824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | PALO ALTO NETWORKS INC                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18800 | NS      | $3194120.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR INC                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4000 | NS      | $423640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC INC                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10600 | NS      | $1348426.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG INDUSTRIES INC                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4500 | NS      | $608490.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                             | OTIS WORLDWIDE CORP                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4000 | NS      | $312360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                           | ON SEMICONDUCTOR CORP                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     29500 | NS      | $2218400.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | OMNICOM GROUP INC                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3800 | NS      | $303088.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc             | OLLIE'S BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2062 | NS      | $125575.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | OLD DOMINION FREIGHT LINE INC                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9067 | NS      | $2743764.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                         | O'REILLY AUTOMOTIVE INC                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7053 | NS      | $6097600.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                     | NUTRIEN LTD                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18400 | NS      | $1479360.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA CORP                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     96000 | NS      | $16246080.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | NORTHROP GRUMMAN CORP                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3700 | NS      | $1973173.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                        | NIKE INC                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30749 | NS      | $3372857.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1945 | NS      | $247131.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | NETFLIX INC                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4900 | NS      | $1497097.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                       | NCINO INC                                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $65300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                      | NASDAQ INC                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3300 | NS      | $225918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                         | NVR INC                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       250 | NS      | $1159752.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | MOTOROLA SOLUTIONS INC                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6800 | NS      | $1850960.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                 | MORNINGSTAR INC                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       614 | NS      | $150509.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                    | MOODY'S CORP                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7461 | NS      | $2225392.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | MONSTER BEVERAGE CORP                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23228 | NS      | $2389232.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                    | MONOLITHIC POWER SYSTEMS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9912 | NS      | $3785987.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5000 | NS      | $763450.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8814 | NS      | $2968290.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9571 | NS      | $272869.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2300 | NS      | $331637.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                        | MICROCHIP TECHNOLOGY INC                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     58822 | NS      | $4658114.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    212725 | NS      | $54274656.50  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                | METTLER-TOLEDO INTERNATIONAL INC                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2213 | NS      | $3252136.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1900 | NS      | $1768871.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | MCKESSON CORP                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13500 | NS      | $5152680.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                           | MCCORMICK & CO INC/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12762 | NS      | $1087067.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                      | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15000 | NS      | $273450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                 | MATCH GROUP INC                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     20123 | NS      | $1017418.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44200 | NS      | $15752880.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8302 | NS      | $386209.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                        | MARSH & MCLENNAN COS INC                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12500 | NS      | $2164750.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                        | MARKETAXESS HOLDINGS INC                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4760 | NS      | $1275299.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3400 | NS      | $428196.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI INC                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8100 | NS      | $4113423.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       900 | NS      | $75474.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                       | MGM RESORTS INTERNATIONAL                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     53600 | NS      | $1975696.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10060 | NS      | $3825918.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       793 | NS      | $195474.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | ELI LILLY & CO                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25600 | NS      | $9499648.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | LEIDOS HOLDINGS INC                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1900 | NS      | $207727.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                        | ESTEE LAUDER COS INC/THE                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7700 | NS      | $1815583.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3327 | NS      | $242305.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                           | LANTHEUS HOLDINGS INC                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1800 | NS      | $111744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1400 | NS      | $242172.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                               | LAM RESEARCH CORP                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4260 | NS      | $2012338.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3HARRIS TECHNOLOGIES INC                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3617 | NS      | $821348.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | KEYSIGHT TECHNOLOGIES INC                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3918 | NS      | $708727.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | KEURIG DR PEPPER INC                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     39615 | NS      | $1531912.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $188718.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA CORP                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     26776 | NS      | $10526984.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA HOLDINGS INC                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3300 | NS      | $719466.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | INTUITIVE SURGICAL INC                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12991 | NS      | $3512636.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | INTUIT INC                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14500 | NS      | $5910055.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                    | INSULET CORP                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4200 | NS      | $1257354.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                 | INFORMATICA INC                                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $89336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                                     | INCYTE CORP                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2059 | NS      | $164040.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX LABORATORIES INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3062 | NS      | $1304013.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       925 | NS      | $219678.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     10300 | NS      | $384911.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc               | HUNTINGTON INGALLS INDUSTRIES INC                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1000 | NS      | $231960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2309 | NS      | $424602.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                      | HUMANA INC                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3053 | NS      | $1678844.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2600 | NS      | $787878.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1600 | NS      | $406496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | HOWMET AEROSPACE INC                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4000 | NS      | $150680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | HOME DEPOT INC/THE                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25840 | NS      | $8371901.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | HILTON WORLDWIDE HOLDINGS INC                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     36000 | NS      | $5134320.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2000 | NS      | $119900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | HERSHEY CO/THE                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8583 | NS      | $2018464.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The       | HARTFORD FINANCIAL SERVICES GROUP INC/THE                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     25900 | NS      | $1977983.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                  | HALLIBURTON CO                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11000 | NS      | $416790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA HEALTHCARE INC                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3100 | NS      | $744682.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2500 | NS      | $174925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                      | GITLAB INC                                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $107576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                      | GENMAB A/S                                                   | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     24588 | NS      | $1144079.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                            | GENERAC HOLDINGS INC                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6900 | NS      | $728088.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | GARTNER INC                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8100 | NS      | $2837997.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | ARTHUR J GALLAGHER & CO                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6500 | NS      | $1294215.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                        | FOX CORP                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8200 | NS      | $250264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc              | FORTUNE BRANDS INNOVATIONS INC                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4300 | NS      | $280962.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | FORTINET INC                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     83000 | NS      | $4412280.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2500 | NS      | $186575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FleetCor Technologies Inc                       | FLEETCOR TECHNOLOGIES INC                                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6800 | NS      | $1334160.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1500 | NS      | $96165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6700 | NS      | $1077762.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                      | FISERV INC                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13000 | NS      | $1356680.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                          | FIRST REPUBLIC BANK/CA                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7100 | NS      | $906031.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                     | FASTENAL CO                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23600 | NS      | $1215636.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1300 | NS      | $805636.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                    | FACTSET RESEARCH SYSTEMS INC                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1400 | NS      | $645806.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                              | FTI CONSULTING INC                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1000 | NS      | $172820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2700 | NS      | $313362.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2600 | NS      | $116870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1054 | NS      | $97969.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                        | ETSY INC                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       500 | NS      | $66045.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15200 | NS      | $1009584.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | EQUIFAX INC                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8614 | NS      | $1700145.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                | EPAM SYSTEMS INC                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2037 | NS      | $750797.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     33060 | NS      | $2555207.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                              | ENPHASE ENERGY INC                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8100 | NS      | $2596779.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                      | ENDAVA PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      1000 | NS      | $76710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                            | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2142 | NS      | $493731.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                             | ELECTRONIC ARTS INC                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10500 | NS      | $1373190.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                        | ELANCO ANIMAL HEALTH INC                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3614 | NS      | $46512.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | DYNATRACE INC                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3948 | NS      | $152985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $104800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                              | DOMINO'S PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4037 | NS      | $1569303.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | DOLLAR TREE INC                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1000 | NS      | $150290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                             | DOLLAR GENERAL CORP                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     19248 | NS      | $4921328.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                     | DISCOVER FINANCIAL SERVICES                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3900 | NS      | $422604.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | DIAMONDBACK ENERGY INC                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2100 | NS      | $310842.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                      | DIAGEO PLC                                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     34800 | NS      | $6491940.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                                      | DEXCOM INC                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32860 | NS      | $3820960.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | DEVON ENERGY CORP                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50000 | NS      | $3426000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2500 | NS      | $173625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                      | DEERE & CO                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10847 | NS      | $4783527.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                     | DATADOG INC                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13449 | NS      | $1019165.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     26900 | NS      | $1932227.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                          | DARDEN RESTAURANTS INC                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1600 | NS      | $235184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | DANAHER CORP                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11300 | NS      | $3089533.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                     | CUMMINS INC                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4163 | NS      | $1045579.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $1945330.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | CROWDSTRIKE HOLDINGS INC                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18054 | NS      | $2124053.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                              | COUPA SOFTWARE INC                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1600 | NS      | $101184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                | COSTAR GROUP INC                                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $1813675.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | CORTEVA INC                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22000 | NS      | $1477520.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1200 | NS      | $105132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | COPART INC                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     41052 | NS      | $2732421.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | CONSTELLATION BRANDS INC                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10500 | NS      | $2702175.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                   | CONFLUENT INC                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2528 | NS      | $58219.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3400 | NS      | $169252.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | CLEAN HARBORS INC                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1100 | NS      | $132000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                     | CINTAS CORP                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $4202198.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                          | CHURCH & DWIGHT CO INC                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1419 | NS      | $116173.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | CHIPOTLE MEXICAN GRILL INC                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $4392792.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                       | CHEWY INC                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4000 | NS      | $172520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                             | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16600 | NS      | $2910976.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc    | CHARLES RIVER LABORATORIES INTERNATIONAL INC                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1000 | NS      | $228570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3663 | NS      | $250695.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | CENTENE CORP                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15849 | NS      | $1379655.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $160416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                      | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1500 | NS      | $364530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                      | CARMAX INC                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $138720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                    | CANADIAN PACIFIC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21188 | NS      | $1735509.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                       | CAESARS ENTERTAINMENT INC                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4500 | NS      | $228645.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | CADENCE DESIGN SYSTEMS INC                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18789 | NS      | $3232459.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                              | COTERRA ENERGY INC                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     54800 | NS      | $1529468.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                 | CVS HEALTH CORP                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12200 | NS      | $1242936.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                   | CME GROUP INC                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7310 | NS      | $1290215.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                      | CF INDUSTRIES HOLDINGS INC                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7000 | NS      | $757330.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW CORP/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     24493 | NS      | $4620359.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6257 | NS      | $57564.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | CBOE GLOBAL MARKETS INC                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7679 | NS      | $974004.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       900 | NS      | $176112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                                     | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6200 | NS      | $417942.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                               | BROWN-FORMAN CORP                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12512 | NS      | $913626.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc              | BROADRIDGE FINANCIAL SOLUTIONS INC                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     14161 | NS      | $2111546.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $51940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2426 | NS      | $258126.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | BOOKING HOLDINGS INC                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       807 | NS      | $1678116.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1200 | NS      | $57348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $685910.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Inc                                   | BLACKROCK INC                                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2600 | NS      | $1861600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                | BLACK KNIGHT INC                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     23000 | NS      | $1425770.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                     | BIONTECH SE                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     16528 | NS      | $2760506.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                 | BIO-TECHNE CORP                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20800 | NS      | $1767792.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3113 | NS      | $314350.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                        | BIO-RAD LABORATORIES INC                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1800 | NS      | $746478.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7392 | NS      | $890144.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                   | BHP GROUP LTD                                                | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13300 | NS      | $835240.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc                             | BENTLEY SYSTEMS INC                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2449 | NS      | $97004.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17400 | NS      | $975792.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX TECHNOLOGIES INC                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2800 | NS      | $170492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc                | BJ'S WHOLESALE CLUB HOLDINGS INC                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     32800 | NS      | $2467872.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                             | AVERY DENNISON CORP                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2482 | NS      | $479845.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | AVANTOR INC                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17495 | NS      | $389788.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AUTOZONE INC                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1204 | NS      | $3105116.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                   | AUTOMATIC DATA PROCESSING INC                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10000 | NS      | $2641400.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | AUTODESK INC                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7791 | NS      | $1573392.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5391 | NS      | $709186.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | ASSURANT INC                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       800 | NS      | $102576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       600 | NS      | $73836.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                             | ARISTA NETWORKS INC                                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11300 | NS      | $1574090.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | ARGENX SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1733 | NS      | $689682.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                   | APPLOVIN CORP                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1500 | NS      | $21615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                       | APPLE INC                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    388500 | NS      | $57509655.00  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $2414772.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                        | APA CORP                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3000 | NS      | $140550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | ELEVANCE HEALTH INC                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7747 | NS      | $4128531.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                       | ANSYS INC                                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2000 | NS      | $508600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                              | ANALOG DEVICES INC                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19575 | NS      | $3365138.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                   | AMPHENOL CORP                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     65794 | NS      | $5291811.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK INC                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1287 | NS      | $183294.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                    | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       814 | NS      | $74147.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    204580 | NS      | $19750153.20  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    348080 | NS      | $35312716.00  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2801 | NS      | $617872.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                            | ALIGN TECHNOLOGY INC                                         | CUSIP: 016255101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $747308.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc             | ALEXANDRIA REAL ESTATE EQUITIES INC                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       500 | NS      | $77805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                  | ALBEMARLE CORP                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4400 | NS      | $1223156.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                            | ALASKA AIR GROUP INC                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6000 | NS      | $284640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                  | AIR PRODUCTS AND CHEMICALS INC                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2400 | NS      | $744384.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | AIRBNB INC                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13472 | NS      | $1376030.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | AGILENT TECHNOLOGIES INC                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     15008 | NS      | $2325939.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                      | ADVANCED MICRO DEVICES INC                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38551 | NS      | $2992714.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | ADOBE INC                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10500 | NS      | $3621765.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                        | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2300 | NS      | $204838.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President