# EDGAR Filing Document

**Accession Number:** 0000923084
**File Stem:** 0001193125-23-013974
**Filing Date:** 2023-1
**Character Count:** 564603
**Document Hash:** e8b16e54d3e46c404969dea191436e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013974.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013974

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Funds II, Inc.
- **CENTRAL INDEX KEY:** 0000923084
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07173
- **FILM NUMBER:** 23546811

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Personal Strategy Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE PERSONAL STRATEGY FUNDS INC
- **DATE OF NAME CHANGE:** 19940512

## Series and Classes Contracts Data

### T. Rowe Price Spectrum Moderate Growth Allocation Fund (Series ID: S000002138)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005533 | T. Rowe Price Spectrum Moderate Growth Allocation Fund         | TRSGX           |
| C000169939 | T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class | TGIPX           |

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

# **FORM N-CSR**

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act File Number: 811-07173

T. Rowe Price Spectrum Funds II, Inc.
(Exact name of registrant as specified in charter)

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

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

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

Date of fiscal year end: May 31

Date of reporting period: November 30, 2022

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

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

T.RowePrice®

SEMIANNUAL REPORT

November 30, 2022

T. ROWE PRICE

# Spectrum Allocation Funds

INVEST WITH CONFIDENCE®

- The Spectrum Allocation Funds trailed their respective combined index benchmarks over the six-month period ended November 30, 2022, against a backdrop of heightened volatility.
- While equities have rallied late in the period, uncertainty around corporate fundamentals suggests limited near-term upside, particularly as earnings estimates remain elevated against a slowing growth outlook. Other key risks to

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

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Market Commentary

# **HIGHLIGHTS**

global markets include central bank missteps, persistent inflation, potential for a sharper slowdown in global growth, China's balance between containing the coronavirus and economic growth, and geopolitical tensions. The first half of your fund's fiscal year, the six-month period ended November 30, was underweight stocks remaining cautious on the weakening outlook for growth and earnings amid still elevated inflation and continued policy tightening by central banks. We remain modestly overweight cash relative to bonds given by central banks.

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

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Dear Shareholder

attractive from items yields and are also provided in the case of liquidity in the context of potential market opportunities.

We believe that the funds' diversification and flexibility to identify investment opportunities across sectors and regional distribution as to generate solid long-term returns in a variety of markets and markets to have the most. Some have indicated that we are not to be able to use the results of the results.

In fact, we have been a positive result in the results of the results. In

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Management's Discussion of Fund Performance

as shorter-maturity Treasuries experienced the largest yield increases. The

addition, the housing market began to weaken as mortgage rates climbed to the communication services stocks struggled. Outside the U.S., most major country

and regional benchmarks lost ground. Emerging markets stocks generally

tried to be a result of the following: the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

revenue for U.S. investors in international markets, policy amid slowing economic growth. However, in our view, valuations have become more

Elevated inflation remained a leading concern for investors throughout the attractive stocks many market stocks during the downturn. 5% of the

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Spectrum Conservative Allocation Fund | -2.53% |
| Spectrum Conservative Allocation Fund- I Class | -2.47 |

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **INVESTMENT OBJECTIVE FOR SPECTRUM CONSERVATIVE**

The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals. The project is designed to help the potential opportunities for selective investors focused on fundamentals.

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

**What factors influenced the fund's performance?**  
Anxiety, overstaying, fixed income, and income sectors; the inclusion

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

income markets fell for the six-month period. Conversely, an overweight to
**MODERATE ALLOCATION FUND**

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**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

**MODERATE ALLOCATION FUND**

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| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Spectrum Moderate Allocation Fund | -2.77% |
| Spectrum Moderate Allocation Fund-I Class | -2.71 |
| Morningstar Moderate Target Risk Index | -2.73 |

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **INVESTMENT OBJECTIVE FOR SPECTRUM**

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

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

Among diversifying fixed

investment-grade bond strategies also trailed their performance, which is a free
favorable security selection behind moderate, the impact of yield bonds and floating
**GROWTH ALLOCATION FUND** action future growth markets
rate notes also worked in
the fund seeks the highest total return over time. The
markets equities partially offset the impact. The fund's allocation to alternative
emphasis on capital growth and a secondary emphasis on capital growth
investments through a conservative, diversified hedge fund of funds also
**How did the fund perform in the past six months?**
* Includes the cash underlying futures positions, such as
the Russell 2000 futures Moderate Growth Allocation Funds and the
and the credit of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share

| Cash and cash equivalents |  |
| --- | --- |
| Six-Month Period Ended 11/30/22 | Total Return |
| Spectrum Moderate Growth Allocation Fund | -2.85% |
| Spectrum Moderate Growth Allocation Fund- I Class | -2.79 |

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# **INVESTMENT OBJECTIVE FOR SPECTRUM MODERATE**

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

For definitions of the benchmarks, please see the Benchmark Information section.

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Among diversifying fixed

selection within international developed markets equities partially offset the

As of November 30, 2022, we are underweight diversified hedge fund of funds also contributed to the weakening outlook for growth and earnings and favorable security selection, continued policy tightening by central banks. However, we have also

There is no more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more, more

with the funds underlying investments hurt relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments, but relative investments

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **How are the Spectrum Allocation Funds positioned?**

the context of potential market opportunities, large-cap growth equity and an underweight allocation coupled with an overweight to a large-cap growth in the U.S. concerns. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts. We are overweight to floating rate loans and other foreign exchange contracts.

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

volatility is expected to continue due to geopolitical, inflationary, and growth
the period will be international, especially when the economy of dealing
and customers are attractive as central bank positioning in some countries may
influence the growth of the world's economy. The new economy is a key
value of the world's economy. However, the near-term outlook in China has deteriorated due
to ongoing COVID lockdown, housing market concerns, and geopolitical
investments through a new economy. It is expected that the world's economy is
modest. However, the new economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy. It is expected
that the world's economy is a key value of the world's economy.

change based on changes in market, economic, or other conditions. These views are not intended to be
a forecast of future events and are no guarantee of future results.

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

and other risk assets as we evaluate long-term valuations and early indications

impact of forces driving global financial markets, we believe that the broad
risk of the financial market is a key factor in the development of the
financial system. We believe that the financial system is a key factor in the
development of the financial system. We believe that the financial system is a key
factor in the development of the financial system. We believe that the financial system is
a key factor in the development of the financial system. We believe that the financial
system is a key factor in the development of the financial system. We believe that the
financial system is a key factor in the development of the financial system.

The views expressed reflect the opinions of T. Rowe Price as of the date of this report and are subject to

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T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **RISKS OF INVESTING**

**Allocation Funds** attractive valuations than their large-cap counterparts and investing in the securities of non-U.S. issuers involves special risks not typically appear to have more fully priced in the probability of a recession. **Special Risks of Investing** may include: (1) the following risks: (i) the following risks: (ii) the following risks: (iii) the following risks: (iv) the following risks: (v) the following risks: (vi) the following risks: (vii) the following risks: (viii) the following risks: (ix) the following risks: (x) the following risks: (xi) the following risks: (xii) the following risks: (xiii) the following risks: (xiv) the following risks: (xv) the following risks: (xvi) the following risks: (xvii) the following risks: (xviii) the following risks: (xix) the following risks: (xx) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following 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following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following risks: (xxii) the following risks: (xxiii) the following risks: (xxiv) the following risks: (xxv) the following risks: (xxvi) the following risks: (xxvii) the following risks: (xxviii) the following risks: (xxix) the following risks: (xxi) the following

12

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **BENCHMARK INFORMATION**

# **Bonds**

The U.S. is a foreign country, the U.S. are heightened for any investments in emerging
the foreign country. The U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S. is a foreign country, the U.S.

13

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **BENCHMARK INFORMATION (CONTINUED)**

The information provided is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report. It is for the purpose of this report.

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

As of 11/30/22

| - Spectrum Conservative Allocation Fund | $16,667 |
| --- | --- |
| --- Morningstar Moderately Conservative Target Risk Index | 15,595 |
| - Lipper Mixed-Asset Target Allocation Conservative Funds Index | 14,466 |

14

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

GROWTH OF $10,000

not approve, endorse, review, or recommend its products. Bloomberg does
benefit or profit over the line of the LSE Group's share of the LSE Group's
not guarantee the timeliness, accurateness, or completeness of any data or
the amount of the LSE Group's share of the LSE Group's share of the LSE Group's
information. However, no LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share of the LSE Group's
value of the LSE Group's share of the LSE Group's share

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

As of 11/30/22

| - Spectrum Moderate Allocation Fund | $19,550 |
| --- | --- |
| --- Morningstar Moderate Target Risk Index | 18,196 |
| - Lipper Mixed-Asset Target Allocation Moderate Funds Index | 18,576 |

15

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

GROWTH OF $10,000

The relevant LSE Group companies and is used by any other LSE Group investor and/or the funds, which are not only one of the companies' own and/or the funds' members company under license. All rights in the FTSE Russell indexes or data vest in the FTSE Russell index are not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license. The FTSE Russell index is not only one of the companies' own and/or the funds' members company under license.

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

As of 11/30/22

| - Spectrum Moderate Growth Allocation Fund | $22,673 |
| --- | --- |
| --- Morningstar Moderately Aggressive Target Risk Index | 21,152 |
| - Lipper Mixed-Asset Target Allocation Growth Funds Index | 21,662 |

16

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

GROWTH OF $10,000

|  | Spectrum Conservative Allocation Fund | 0.80% |
| --- | --- | --- |
|  | Spectrum Conservative Allocation Fund-I Class | 0.71 |
| AVERAG | Spectrum Moderate Allocation Fund | 0.88 |
|  | Spectrum Moderate Allocation Fund-I Class | 0.76 |
| $2 |  |  |

17

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# EXPENSE RATIOS

Spectrum Moderate Growth Allocation Fund
Since Inception
Periods Ended 11/30/22 1 Year 5 Years 10 Years Inception Date
Spectrum Moderate Growth Allocation Fund is a fund of the American Tobacco Company's 1st Annual Fund. The fund is based on the amount of funds received by the American Tobacco Company. The fund is based on the amount of funds received by the American Tobacco Company. The fund is based on the amount of funds received by the American Tobacco Company.

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

18

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **FUND EXPENSE EXAMPLE (CONTINUED)**

for the periods shown here below, the company's expense is including the fund and when comparing
sharing the expenses of this fund with other funds, duration of fund shares. Past performance
cannot be due to its offering fee structure. See the

**FUND**

Fund

Spectrum

**AVERAGE**

This tab

Beginning
Account Value

Ending
Account Value

Expenses Paid
During Period*

6/1/22

11/30/22

6/1/22 to 11/30/22

**Investor Class**

19

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **FUND EXPENSE EXAMPLE (CONTINUED)**

| Periods | Periods Ended 9/30/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- |
| Spectrum Allocation | Spectrum Conservative Allocation Fund | -15.77% | 2.54% | 4.67% | - | - |
| This table | Spectrum Conservative |  |  |  |  |  |

20

T. ROWE PRICE SPECTRUM ALLOCATION FUNDS

# **QUARTER-END RETURNS**

for the purpose of this bill be named at a constant rate. Returns do not reflect tax at that the shareholding rate of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate. The Company's shareholding rate is based on the amount of the Company's shareholding rate.

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

21

T.RowePrice®

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TRSGX

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T. ROWE PRICE

Spectrum Moderate
Growth Allocation Fund

Spectrum Moderate

T. Rowe Price Investment Services, Inc. | 100 East Pratt Street | Baltimore, MD 21202-1009

(Unaudited)

This table provides returns through the most recent calendar quarter-end rather than through the previous calendar quarter-end. It shows how each fund would have performed each year. For a share outstanding throughout each period, the annual (or cumulative) returns for the periods shown had been earned at a constant rate. The average annual total return figures would change in principal value, increased dividends and capital expenditures. Returns do not reflect taxes that the shareholder may pay.

Investor Class

|  | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted | Unlisted |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns | Total short- and long-term returns |
|  | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended | Ended |
|  | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds | Total of the funds |
| Small Business Items | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Instruments | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| NET ASSET VALUE | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Beginning of period | $36.50 | $44.67 | $33.61 | $32.83 | $34.84 | $32.24 |  |  |  |  |  |  |  |  |  |  |

Investment activities
Net investment

INVEST WITH CONFIDENCE®

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

| FINANCIAL HIGHLIGHTS |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| The most recent fiscal half-year (1993) and divided by the days in the year (1995) to reflect |  |  |  |  |  |  |
| max. 0.47% |  |  |  |  |  |  |
| T. Rowe Price |  |  |  |  |  |  |
| ActivePlus Portfolios 1 |  |  |  |  |  |  |
| Investor Class |  |  |  |  |  |  |
| kg | 0.17 | Trust | 0.32 | 0.40 | 0.52 | 0.44 |
| Rs | Months | Transfer on Death |  |  |  |  |
| £ | £ | £ | 11.80 | 1.45 | (0.41) | 3.55 |
| Total from | 11/30/22 | 5/31/22 | 5/31/21 | 5/31/20 | 5/31/19 | 5/31/18 |

Ratios/Supplemental Data

| Distributions | Data |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return | (2.74)% (a) | (10.59)% | 36.53% (b) | 5.54% | 0.67% | 12.50% |
| income | - | (0.30) | (0.34) | (0.48) | (0.48) | (0.38) |

24

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

(Unaudited)

FINANCIAL HIGHLIGHTS

For a share outstanding throughout each period

Call 1-800-225-5132 to request a prospectus or summary prospectus; each includes investment

| Class | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended |
| --- | --- | --- | --- | --- | --- |
| NET ASSET VALUE | $36.61 | $44.82 | $33.70 | $32.69 | $34.68 |
| Net interest and other waivers/payments | 0.63% (4) | 0.61% | 0.62% | 0.63% | 0.65% |

25

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

(Unaudited)

PROVIDE LIMITATIONS

T. Rowe Price Advisory Services, Inc., a registered investment service provider for a share outstanding throughout each period of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc., are affiliated companies, provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC.

| Class | 5 Months | 6 Months | 7 Months | 8 Months | 9 Months | 10 Months |
| --- | --- | --- | --- | --- | --- | --- |
| New Jersey | 11/30/22 | 5/31/22 | 5/31/24 | 5/31/26 | 5/31/19 | 5/31/18 |

| Ratios/Supplemental Distributions | Data | troweprice.com. |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return amounts calculated using a brokerage system | (0.00) | (0.00) | (0.00) | (0.00) | (0.00) | (0.00) |
| See Note 7 for details of expense-related arrangements with Price Associates |  |  |  |  |  |  |

Ratios/Supplemental Distributions

| Total return amounts calculated using a brokerage system | Data | troweprice.com. |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total return amounts calculated using a brokerage system | (0.00) | (0.00) | (0.00) | (0.00) | (0.00) | (0.00) |
| See Note 7 for details of expense-related arrangements with Price Associates |  |  |  |  |  |  |

26

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

November 30, 2022 (Unaudited)

# FINANCIAL HIGHLIGHTS

Shares/Par $ Value

(Cost and value in $000s)

**ASSET-BACKED SECURITIES 0.4%**
Net asset value and total return include adjustments made in accordance with U.S. generally.
Net assets accounting principles for financial reporting purposes and may differ from the net asset
value and total return for other other transactions.
Net assets available
The net assets are listed as investor would have earned on an investment in the fund.
Net expenses
Net expenses paid
Accounts less, if applicable. Total return is not annualized for periods less than one year.
Total return calculated through the fund's last business day of the fiscal year, 5/28/21. Total return
by price associated 0.47% 0.49% 0.51% 0.52% 0.53%
Calculated as of the close of the reporting period is 36.44%.
Net investment

27

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

ACTIVITY OF INVESTMENTS

| Series 2022-17A, Class A, CLO, FRN |  |  |  |  | Shares/Par | $ Value |
| --- | --- | --- | --- | --- | --- | --- |
| 3M TSER + 1.33%, 5.31%, 1/21/35 (1) |  |  |  |  | 310,000 | 299 |
| Total and value in $000 |  |  |  |  |  |  |
| AmeriCredit Automobile Receivables Trust |  |  |  |  |  |  |
| Shares 2022-17A, Class A |  |  |  |  |  |  |
| 1 Series 2022-17A, Class A2 | 1.13% (2) | 1.17% | 0.94% | 1.29% | 225,000 | 1.48% |
| As of 2022-17A, Class A2 |  |  |  |  |  |  |
| Postage and Insurance | 33.9% | 73.5% | 55.0% | 74.0% | 127,075 | 110 |
| Net Assets |  |  |  |  | 56.3% | 55.6% |
| 1 Series 2022-17A, Class A2 |  |  |  |  | 122,000 | 109 |
| period (in thousands) | $1,624,853 | $1,700,728 | $564,680 | $407,025 | $307,114 | $187,558 |

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

(2) See Note 7 for details of expense-related arrangements with Price Associates.

28

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 3.237%, 1/20/51 (1) | 211,238 | 175 |
| --- | --- | --- |
| Price Repayment/Finance Receivables X |  |  |
| Dividend |  |  |
| Series 2022-1A, Class D | Shares/Par | $ Value |
| Series 2022-1B, Class A1R, CLO, FRN | 135,000 | 122 |
| Series 2022-1C, Class B | 265,000 | 256 |
| 3M USD (USD) = 1.10%, 5.179%, 7/17/34 (1) |  |  |
| Expenditure Funding |  |  |
| Series 2022-1C, Class A, Class B Trust |  |  |
| Series 2022-1C, Class A, Class B |  |  |
| Series 2022-1C, Class A, Class B |  |  |
| 3M USD (USD) = 1.10%, 5.179%, 7/17/34 (1) |  |  |
| Expenditure Funding |  |  |
| Series 2022-1C, Class A, Class B Trust |  |  |
| Series 2022-1C, Class A, Class B |  |  |
| Series 2022-1C, Class A, Class B |  |  |
| 3M USD (USD) = 1.10%, 5.179%, 7/17/34 (1) |  |  |
| Expenditure Funding |  |  |

29

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 7M/4S/8, 600P (1), 1.03%, 5.388%, 4/25/34 (1) | 250,000 | 241 |
| --- | --- | --- |
| 1,000,000,000 (1) | 400,000 | 400 |
| Growth Profit/Interest on Refi Loan Trust | Shares/Par | $ Value |
| Lower Assets/Debt Receivables, Trust |  |  |
| Series 2016-2017, Class A2R, CLO, FRN |  |  |
| 7M/4S/8, 600P (1), 1.03%, 5.579%, 4/15/29 (1) | 250,000 | 241 |
| 1,000,000,000 (1) | 275,000 | 269 |
| Growth Profit/Interest on Refi Loan Trust |  |  |
| Lower Assets/Debt Receivables, Trust |  |  |
| Series 2016-2017, Class A2R, CLO, FRN |  |  |
| 7M/4S/8, 600P (1), 1.17%, 5.249%, 7/15/34 (1) | 250,000 | 243 |
| 1,000,000,000 (1) | 120,000 | 114 |
| Cash Flow/Debt/Debt Advisers |  |  |
| Series 2016-2017, Class A2R, CLO, FRN |  |  |

30

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND[{"box_2d": [30, 81, 618, 196], "label": "table", "caption": "

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |
| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

| Series 2021/2022 (Class B, CLO, FRN) | 288,722 | 224 |
| --- | --- | --- |

<table><tr><td>Series 2021/2022 (Class B, CLO, FRN)</td><td>288,722</td><td>224</td></tr></tabletabletable

31

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

Series 2014-7A, Class A2RR, CLO, FRN

| Series 2014-7A, Class A2RR, CLO, FRN | 240,000 | 300 |
| --- | --- | --- |
| Series 2014-7A, Class A2RR, CLO, FRN | 240,000 | 3,000 |
| Series 2014-7A, Class A2RR, CLO, FRN | 240,000 | 3,000 |
| Series 2014-7A, Class A2RR, CLO, FRN | 76,306 | 7,468 |
| Series 2014-7A, Class A2RR, CLO, FRN | 76,306 | 7,468 |
| Series 2014-7A, Class A2RR, CLO, FRN | 76,306 | 17,102 |
| Series 2014-7A, Class A2RR, CLO, FRN | 76,306 | (2,000) |
| Series 2014-7A, Class A2RR, CLO, FRN | 176,000 | 1,000 |
| Series 2014-7A, Class A2RR, CLO, FRN | 176,000 | 1,000 |
| Series 2014-7A, Class A2RR, CLO, FRN | 61,304 | 6,161 |
| Series 2014-7A, Class A2RR, CLO, FRN | 61,304 | 6,161 |
| Series 2014-7A, Class A2RR, CLO, FRN | 61,304 | 6,161 |
| Series 2014-7A, Class A2RR, CLO, FRN | 61,304 | 6,161 |

32

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Meta Platforms, Class A (4)(5), FDN | 80,615 | 9,521 |
| --- | --- | --- |
| INDUSTRIAL FUNDS, 7.5% (1) | Shares | Value |
| Total Growth Allocation Date: 8/2/21, Cost $- (4)(7) | 88,700 | 3,241 |
| Innovative Funds (1) | 88,700 | 3,241 |
| Value of the In-Head Projected Bond Fund - I Class, 4.55% (2)(3) | 51,564 | 3,428 |
| In-Head Projected Bond Fund, 1.25% | 128,443 | 1,573 |
| In-Head Projected Bond Fund, 1.25% | 128,443 | 1,573 |
| In-Head Projected Bond Fund, 1.25% | 128,443 | 1,573 |
| In-Head Projected Bond Fund, 1.25% | 128,443 | 1,573 |
| In-Head Projected Bond Fund, 1.25% | 128,443 | 1,573 |

33

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Chuy's Holdings (4) | 25,715 | 815 |
| --- | --- | --- |
| Chuy's Capital Funds (4) | 5,000,000 | 30,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |
| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

</table>

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

|  | 2,000,000 | 1,000 |
| --- | --- | --- |

</table>

| Chuy's Capital Funds (4) | 2,000,000 | 1,000 |
| --- | --- | --- |

34

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Final Stock Reports, Class A (5) | 1,137,699 | 10,812 |
| --- | --- | --- |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |
| COMMON STOCKS (5) | 1,137,699 | 10,812 |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

| COMMON STOCKS (5) | 1,137,699 | 10,812 |
| --- | --- | --- |

</table>

35

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Group Invitation (A) Class A | 63,832 | 34,866 |
| --- | --- | --- |
| Standard, Faster, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | Shut-up | 3,000 |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |
| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

| Product, & Lickory Goods 0.7% | 1,200 | 0.7% |
| --- | --- | --- |

36

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND[{"box_2d": [36, 81, 622, 199], "label": "table", "caption": "

| Woodside Energy Group (GBP) | 24,000 | 14,000 |
| --- | --- | --- |
| Antimony Group (A) | 24,000 | 14,000 |
| Petroleum Products 0.5% | Sharper | 48,000 |
| Petroleum (A) | 24,000 | 14,000 |
| Petroleum (A) | 24,000 | 14,000 |
| Petroleum (A) | 24,000 | 14,000 |
| Petroleum (A) | 24,000 | 14,000 |
| Petroleum (A) | 24,000 | 14,000 |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |
| Petroleum (A) | 24,000 | 14,000 |
| Petroleum (A) | 24,000 | 14,000 |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |
| Petroleum (A) | 24,000 | 14,000 |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |
| Petroleum (A) | 24,000 | 14,000 |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

| Petroleum (A) | 24,000 | 14,000 |
| --- | --- | --- |

<table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><table><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24,000</td><td>14,000</td></tr></tabletable><tr><td>Petroleum (A)</td><td>24

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Core-Cell-Corpsal Borders | 14,319 | 1,836 |
| --- | --- | --- |
| Rapid-Value-Border (4) | 10,418 | 10,418 |
| Rapid-Value-Border (4) | 10,418 | 10,418 |
| Rapid-Value-Border (5) | 10,418 | 10,418 |
| Rapid-Value-Border (CAD) | 10,418 | 10,418 |
| Rapid-Value-Border (INR) | 10,418 | 10,418 |
| Rapid-Value-Border (INR) | 10,418 | 10,418 |
| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |
| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

| Rapid-Value-Border (4/14/22, Cost $64 (4)(7)(8)) | 10,418 | 10,418 |
| --- | --- | --- |

</table>

38

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Texas Capital Bancshares (4) | 145,600 | 1,850 |
| --- | --- | --- |
| Total Capital Deposits (4) | 191,114 | 2,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |
| Total Assets (4) | 5,000,000 | 5,000,000 |
| Total Assets (4) | 5,000,000 | 5,000,000 |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |
| Total Assets (4) | 5,000,000 | 5,000,000 |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

| Total Assets (4) | 5,000,000 | 5,000,000 |
| --- | --- | --- |

|  | 29,769 |
| --- | --- |

</table>

39

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Rapid Net Insurance Group (GBP) | 421,759 | 1,248 |
| --- | --- | --- |
| Rapid Cash Equipment & Supplies 2.0% |  |  |
| Other Group Stock (EUR) (5) | Shares | 5.00 Due |
| Rapid Net Insurance Group | 68,679 | 4,100 |
| Rapid Net Insurance Services Group | 54,623 | 4,500 |
| Average Fixed Capital Holdings (4)(5) | 1,000,000 | 3,000 |
| Average Fixed Capital Holdings | 1,000,000 | 3,000 |
| Average Fixed Capital Holdings | 1,000,000 | 3,000 |
| Operating Profit & Loss Acquisition Date: 10/12/18 - 5/2/19, | 144,000 | 10,000 |
| Operating Profit & Loss Acquisition Date: 9/28/20, Cost $53 (4)(7)(8) | 2,000 | 2,000 |
| Capital Class B (SEK) | 265,170 | 1,670 |
| Depreciation (4)(5) | 1,000,000 | 11,000 |
| Liabilities (4)(5) | 23,000 | 7,000 |
| Decrease (4)(5) | 23,000 | 7,000 |
| Decrease (4)(5) | 13,683 | 156 |

40

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Geometric (DKK) (4) | 14,957 | 1,887 |
| --- | --- | --- |
| Geometric (DKK) (4) | 2,144,000 | 2,000 |
| Geometric (DKK) (4) | 5,000,000 | 5,000 |
| Geometric (DKK) (4) | 1,000,000 | 1,000 |
| Geometric (DKK) (4) | 1,000,000 | 1,000 |
| Geometric (DKK) (4) | 1,000,000 | 1,000 |
| Geometric (DKK) (4) | 1,000,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |

<tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr></table><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr></table><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr></table><tr><td>Geometric (DKK) (4)</td><td>1,000</td><td>1,000</td></tr></table>

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |

| Geometric (DKK) (4) | 1,000 | 1,000 |
| --- | --- | --- |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |
| Geometric (DKK) (4) | 1,000 | 1,000 |

41

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[Non-Text][{"box_2d":

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Evatec (EUR) (4) | 59,609 | 1,065 |
| --- | --- | --- |
| Expenditure Transpensions (4)(5) | 59,609 | 1,065 |
| Expenditure of Cash Flows (CHF) | 59,609 | 1,065 |
| Expenditure of Cash Flows (CHF) | 59,609 | 1,065 |
| Expenditure of Cash Flows (EUR) | 59,609 | 1,065 |
| Expenditure of Cash Flows (EUR) | 59,609 | 1,065 |
| Expenditure of Cash Flows (EUR) | 59,609 | 1,065 |
| Expenditure of Cash Flows (EUR) | 59,609 | 1,065 |
| Expenditure of Cash Flows (EUR) | 59,609 |  |
| Expenditure of Cash Flows (EUR) | 59,609 |  |
| Expenditure of Cash Flows (EUR) | 59,609 |  |
| Expenditure of Cash Flows (EUR) | 59,609 |  |
| Expenditure of Cash Flows (EUR) | 59,609 |  |
| Expenditure of Cash Flows (EUR) | 59,609 |  |

42

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND[{"box_2d": [36, 85, 619, 199], "label": "table", "caption": "

| Aluminum, Dyeing (4)(5) | 9,998 | 34,918 |
| --- | --- | --- |
| Polymer, Dyeing (4)(5) | Shaded for | 1,000 |
| Polymer, Dyeing (4)(5) | 130,400 | 11,800 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |

<tr><td>Aluminum, Dyeing (4)(5)</td><td>1,000</td><td>1,000</td></tr><tr><td>Aluminum, Dyeing (4)(5)</td><td>1,000</td><td>1,000</td></tr><tr><td>Aluminum, Dyeing (4)(5)</td><td>1,000</td><td>1,000</td></tr></table>

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |
| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

| Aluminum, Dyeing (4)(5) | 1,000 | 1,000 |
| --- | --- | --- |

<table><tr><td>Aluminum, Dye

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Rentokil Initial (GBP) | 152,421 | 1,004 |
| --- | --- | --- |
| Rentokil Saver (GBP) | 84,900 | 2,000 |
| Rentokil Saver (4) | 51,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |
| Rentokil Saver (4) | 12,000 | 2,000 |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |
| Rentokil Saver (4) | 12,000 | 2,000 |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table></table>

| Rentokil Saver (4) | 12,000 | 2,000 |
| --- | --- | --- |

</table>

44

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Sample (FLIR) Class A (4) | 94,464 | 15,962 |
| --- | --- | --- |
| Standard Equipment 1.1% | 5,000 | 1,000 |
| Standard Equipment Operating Services | 5,000 | 1,000 |
| Standard Equipment (4) | 161,120 | 3,000 |
| Standard Equipment (4) | 65,000 | 1,000 |
| Total (4) | 70,120 | 112,000 |
| Contribution (4) | 21,000 | 1,000 |
| Contribution Class A (4) | 101,000 | 1,000 |
| Contribution Systems Group (4) | 61,000 | 10,000 |
| Professional Services 0.4% | 64,000 | 10,000 |
| Semiconductor & Semiconductor Equipment 4.0% | 64,000 | 10,000 |
| High Risk Hamilton Holding | 44,000 | 4,000 |
| Professional Services (4) | 37,000 | 5,000 |
| Professional Services (4) | 37,000 | 5,000 |

45

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Custom Acquisition Date: 10/4/21, Cost $265 (4)(7)(8) | 9,216 | 1,174 |
| --- | --- | --- |
| Project Manager | 10,000 | 1,000 |
| Project Manager (Group) Class A (4) | Single Year | 10,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |
| Project Manager (Group) (4)(5) | 10,000 | 1,000 |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

| Project Manager (Group) (4)(5) | 10,000 | 1,000 |
| --- | --- | --- |

</table>

46

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Acquisition (GRP) | 176,250 | 3,050 |
| --- | --- | --- |
| Acquisition Date: 9/7/21, Cost $- (4)(7)(8) | 176,250 | 3,050 |
| Shares (GWP) (5) | 1,000 | 1,000 |
| Shares (GWP) (5) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |
| Current Balance (GWP) (22/21, Cost $46 (4)(7)(8) | 1,000 | 1,000 |
| Change (GWP) (4)(6) | 1,000 | 1,000 |
| Change (GWP) (4) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |
| Balance (GWP) (4) | 1,000 | 1,000 |

47

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| FINANCIAL DATA | 2,100 | 1,200 |
| --- | --- | --- |
| FINANCIAL DATA (EUR) | 2,100 | 1,200 |
| FINANCIAL DATA (EUR) | 2,100 | 1,200 |
| FINANCIAL DATA (EUR) | 2,100 | 1,200 |
| FINANCIAL DATA (EUR) | 2,100 | 1,200 |
| FINANCIAL DATA (EUR) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS 0.3% | 2,100 | 1,200 |
| --- | --- | --- |
| CONVERTIBLE PREFERRED STOCKS (EUR) | 2,100 | 1,200 |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |
| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

| CONVERTIBLE PREFERRED STOCKS (CAD) | 2,100 | 1,200 |
| --- | --- | --- |

</table></table>

48

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Akzo Nobel (EUR) | 41,547 | 32,000 |
| --- | --- | --- |
| REAGENT (EUR) | 41,547 | 32,000 |
| Reagents (EUR) | 41,547 | 32,000 |
| Reagents (EUR) | 41,547 | 32,000 |
| Reagents (EUR) | 41,547 | 32,000 |
| Reagents (EUR) | 41,547 | 32,000 |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |
| Reagents (EUR) | 41,547 | 32,000 |
| Reagents (EUR) | 41,547 | 32,000 |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |
| Reagents (EUR) | 41,547 | 32,000 |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |
| Reagents (EUR) | 41,547 | 32,000 |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table>[{"box_2d [ [ [, 587, 537, 789], "labeltable], "table", "caption": "

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table></table>"}]

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

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

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table><tr><td></td><td></td><td></td></tr></table>

| Reagents (EUR) | 41,547 | 32,000 |
| --- | --- | --- |

</table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>

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

<tr><td>Reagents (EUR)</td><td>41,547</td><td>32,000</td></tr></table>[{"box_2

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Find Industrial Realty Trust, REIT | 12,904 | 3,928 |
| --- | --- | --- |
| Find Industrial Realty Trust, REIT (JPY) | 13,000 | 4,000 |
| INDIVIDUALS & BUSINESS SERVICES 0.0% | Shares/Year | 1,000 |
| INDIVIDUALS & BUSINESS SERVICES 0.0% | 234,000 | 1,000 |
| INDIVIDUALS & BUSINESS SERVICES 0.0% | 43,000 | 8,000 |
| CONSUMER STAPLES 0.0% | 69,000 | 7,000 |
| CONSUMER STAPLES 0.0% | 69,000 | 7,000 |
| FINANCIAL SERVICES, Series A, Acquisition Date: 4/14/21, | 74,000 | 1 |
| FINANCIAL SERVICES, REIT | 74,000 | 1 |
| FINANCIAL SERVICES, Series B, Series D, August 2014, 17/05/2014 | 1,166,123 | 2,000 |
| FINANCIAL SERVICES, Series E, Series F, August 2014, 17/05/2014 | 1,166,123 | 2,000 |
| FINANCIAL SERVICES, Series F, August 2014, 17/05/2014 | 1,166,123 | 2,000 |
| FINANCIAL SERVICES, Series F, August 2014, 17/05/2014 | 1,166,123 | 2,000 |

50

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Winning Price RRT | 104,738 | 3,414 |
| --- | --- | --- |
| FINANCIALS 0.0% | 104,738 | 3,414 |
| Financials & Acquisitions Date: 11/18/20, Cost $119 (4)(7)(8) | Shares/Year | 23,000 due |
| Bank & Management & Development 0.3% | 10,866 | 296 |
| Financials & Acquisitions Date: 11/4/21 - 12/1/21 (7)(8) | 48,535 | 7,224 |
| Corporate Bonds 1.0% | 26,938 | 1,920 |
| Financials & Acquisitions 0.0% | 27,718 | 38,283 |
| Financials & Acquisitions Date: 12/12/21, Cost $3 (4)(7)(8) | 284,000 | 1,275 |
| Financials & Acquisitions Date: 1/20/22, Cost $139 (4)(7)(8) | 204,000 | 4,075 |
| Financials & Acquisitions Date: 2/1/21, Cost $260 (4)(7)(8) | 1,105,000 | 1,023 |
| Financials & Acquisitions Date: 8/31/21, Cost $765 (4)(7) | 255,000 | 7,811 |
| Cash Life Sciences, Series C, Acquisition Date: 8/14/20, |  |  |

51

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Professional Services, 0.0% | 250,000 | 201 |
| --- | --- | --- |
| Cash & Cash Flows | 250,000 | 201 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 500,000 | 5,000 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 500,000 | 5,000 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |
| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

| Cash & Cash Flows, 0.0% (4)(7)(8) | 100,000 | 101 |
| --- | --- | --- |

[{"box, [316, [316, 682, [316, [316, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682, 682"}]

52

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |
| First 1/25/20 | 200,000 | 200 |
| First 1/25/20 | 200,000 | 200 |
| First 1/25/20 | 200,000 | 200 |
| First 1/25/20 | 200,000 | 200 |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table>

| First 1/25/20 | 200,000 | 200 |
| --- | --- | --- |

</table></table></table></table></table></table></table></table></table></table>[{"box_2d": [314, 681, 332, 691], "labelation", "caption": "53"}]

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Date: 7/29/22 (11) | 600,000 | 2,000 |
| --- | --- | --- |
| Cost: $87 (4)(7) | $10,000 | $ Value |
| Date: 3/25/21, Cost $22 (4)(7) | 200,000 | 100 |
| Date: 3/28/21, Cost $22 (4)(7) | 100,000 | 100 |
| Date: 4/14/21 | 1,000,000 | 1,000 |
| Date: 4/14/21, Cost $17.00(7)(8) | 100,000 | 100 |
| Date: 5/24/20 (11) | 400,000 | 100 |
| Date: 5/28/20 | 600,000 | 100 |
| Date: 4/14/21 | 1,000,000 | 1,000 |

54

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |

| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| --- | --- | --- |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |
| Chester Communications, Operations 2, 2014, 1/15/29 | 100,000 | 120 |

55

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |
| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

| General Motors 4.00% 3/15/28 | 8.00 | 9.00 |
| --- | --- | --- |

[BBOX]0.0000,0.2000,0.3300,0.2200[/BBOX]

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

56

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 1.75% 4/1/23 | 100,000 | 100 |
| --- | --- | --- |
| 2.75% 4/1/23 | 100,000 | 100 |
| 3.75% 4/1/23 | 100,000 | 100 |
| 4.75% 4/1/23 | 100,000 | 100 |
| 5.75% 4/1/23 | 100,000 | 100 |
| 6.75% 4/1/23 | 100,000 | 100 |
| 7.75% 4/1/23 | 100,000 | 100 |
| 8.75% 4/1/23 | 100,000 | 100 |
| 9.75% 4/1/23 | 100,000 | 100 |
| 10.75% 4/1/23 | 100,000 | 100 |
| 11.75% 4/1/23 | 100,000 | 100 |
| 12.75% 4/1/23 | 100,000 | 100 |
| 13.75% 4/1/23 | 100,000 | 100 |
| 14.75% 4/1/23 | 100,000 | 100 |
| 15.75% 4/1/23 | 100,000 | 100 |
| 16.75% 4/1/23 | 100,000 | 100 |
| 17.75% 4/1/23 | 100,000 | 100 |
| 18.75% 4/1/23 | 100,000 | 100 |
| 19.75% 4/1/23 | 100,000 | 100 |
| 20.75% 4/1/23 | 100,000 | 100 |
| 21.75% 4/1/23 | 100,000 | 100 |
| 22.75% 4/1/23 | 100,000 | 100 |
| 23.75% 4/1/23 | 100,000 | 100 |
| 24.75% 4/1/23 | 100,000 | 100 |
| 25.75% 4/1/23 | 100,000 | 100 |
| 26.75% 4/1/23 | 100,000 | 100 |
| 27.75% 4/1/23 | 100,000 | 100 |
| 28.75% 4/1/23 | 100,000 | 100 |
| 29.75% 4/1/23 | 100,000 | 100 |
| 30.75% 4/1/23 | 100,000 | 100 |
| 31.75% 4/1/23 | 100,000 | 100 |
| 32.75% 4/1/23 | 100,000 | 100 |
| 33.75% 4/1/23 | 100,000 | 100 |
| 34.75% 4/1/23 | 100,000 | 100 |
| 35.75% 4/1/23 | 100,000 | 100 |
| 36.75% 4/1/23 | 100,000 | 100 |
| 37.75% 4/1/23 | 100,000 | 100 |
| 38.75% 4/1/23 | 100,000 | 100 |
| 39.75% 4/1/23 | 100,000 | 100 |
| 40.75% 4/1/23 | 100,000 | 100 |
| 41.75% 4/1/23 | 100,000 | 100 |
| 42.75% 4/1/23 | 100,000 | 100 |
| 43.75% 4/1/23 | 100,000 | 100 |
| 44.75% 4/1/23 | 100,000 | 100 |
| 45.75% 4/1/23 | 100,000 | 100 |
| 46.75% 4/1/23 | 100,000 | 100 |
| 47.75% 4/1/23 | 100,000 | 100 |
| 48.75% 4/1/23 | 100,000 | 100 |
| 49.75% 4/1/23 | 100,000 | 100 |
| 50.75% 4/1/23 | 100,000 | 100 |

57

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND[{"box_2d": [36, 81, 622, 192], "label": "table", "caption": "

| Property Centers, 3/15/32 | $10,000 | 500 |
| --- | --- | --- |
| Property Services, 3/15/32 | $10,000 | $10,000 |
| Property Services, 3/15/32 | $10,000 | $10,000 |
| Property Services, 3/15/32 | $10,000 | $10,000 |
| Property Services, 3/15/32 | $10,000 | $10,000 |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |
| Property Services, 3/15/32 | $10,000 | $10,000 |
| Property Services, 3/15/32 | $10,000 | $10,000 |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |
| Property Services, 3/15/32 | $10,000 | $10,000 |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

|  | $10,000 | $10,000 |
| --- | --- | --- |

| Property Services, 3/15/32 | $10,000 | $10,000 |
| --- | --- | --- |

<table><tr><td></td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td>Property Services, 3/15/32</td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td></td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td>Property Services, 3/15/32</td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td></td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td>Property Services, 3/15/32</td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td></td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td>Property Services, 3/15/32</td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td></td><td>$10,000</td><td>$10,000</td></tr></tabletabletable><tr><td>Property Services, 3/15/32</td><td>$10,000</td><td>$10,000</td></tr></tabletabletable

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |
| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |
| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |
| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

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

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

| Volley, 2010, Group of America Finance, 1.625%, 11/24/27 (1) | 249,000 | 206 |
| --- | --- | --- |

59

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Austin, Fairmont Hotel Trust, Series 2019-FAIR, Class D, ARM, 1M | 264,759 | 250 |
| --- | --- | --- |
| Austin, Fairmont Hotel Trust, Series 2019-FAIR, Class A11, CMO, ARM, | 500,000 | 500 |
| Austin, Fairmont Hotel Trust, Series 2021-JACX, | 500,000 | 500 |
| Austin, Fairmont Hotel Trust, Series 2021-JACX, | 500,000 | 500 |
| Austin, Fairmont Hotel Trust, Series 2021-JACX, | 500,000 | 500 |
| Austin, Fairmont Hotel Trust, Series 2021-JACX, | 500,000 | 500 |
| Austin, Fairmont Hotel Trust, Series 2021-JACX, | 500,000 | 500 |

| Austin, Fairmont Hotel Trust, Series 2021-JACX, Class AM, ARM, | 470,000 | 470 |
| --- | --- | --- |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A23, CMO, | 470,000 | 470 |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A23, CMO, | 470,000 | 470 |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A23, CMO, | 1,250,000 | 1,250 |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

| Austin, Fairmont Hotel Trust, Series 2018-1, Class A33, CMO, | 1,250,000 | 1,250 |
| --- | --- | --- |

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

60

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| ARML 2017/1/2018/1/2019/1/2020/1/2021/1/2022/1/2023/1/2024/1/2025/1/2026/1/2027/1/2028/1/2029/1/2030/1/2031/1/2032/1/2033/1/2034/1/2035/1/2036/1/2037/1/2038/1/2039/1/2040/1/2041/1/2042/1/2043/1/2044/1/2045/1/2046/1/2047/1/2048/1/2049/1/2050/1/2051/1/2052/1/2053/1/2054/1/2055/1/2056/1/2057/1/2058/1/2059/1/2060/1/2061/1/2062/1/2063/1/2064/1/2065/1/2066/1/2067/1/2068/1/2069/1/2070/1/2071/1/2072/1/2073/1/2074/1/2075/1/2076/1/2077/1/2078/1/2079/1/2080/1/2081/1/2082/1/2083/1/2084/1/2085/1/2086/1/2087/1/2088/1/2089/1/2090/1/2091/1/2092/1/2093/1/2094/1/2095/1/2096/1/2097/1/2098/1/2099/1/2100/1/2101/1/2102/1/2103/1/2104/1/2105/1/2106/1/2107/1/2108/1/2109/1/2110/1/2111/1/2112/1/2113/1/2114/1/2115/1/2116/1/2117/1/2118/1/2119/1/2120/1/2121/1/2122/1/2123/1/2124/1/2125/1/2126/1/2127/1/2128/1/2129/1/2130/1/2131/1/2132/1/2133/1/2134/1/2135/1/2136/1/2137/1/2138/1/2139/1/2140/1/2141/1/2142/1/2143/1/2144/1/2145/1/2146/1/2147/1/2148/1/2149/1/2150/1/2151/1/2152/1/2153/1/2154/1/2155/1/2156/1/2157/1/2158/1/2159/1/2160/1/2161/1/2162/1/2163/1/2164/1/2165/1/2166/1/2167/1/2168/1/2169/1/2170/1/2171/1/2172/1/2173/1/2174/1/2175/1/2176/1/2177/1/2178/1/2179/1/2180/1/2181/1/2182/1/2183/1/2184/1/2185/1/2186/1/2187/1/2188/1/2189/1/2190/1/2191/1/2192/1/2193/1/2194/1/2195/1/2196/1/2197/1/2198/1/2199/1/2200/1/2201/1/2202/1/2203/1/2204/1/2205/1/2206/1/2207/1/2208/1/2209/1/2210/1/2211/1/2212/1/2213/1/2214/1/2215/1/2216/1/2217/1/2218/1/2219/1/2220/1/2221/1/2222/1/2223/1/2224/1/2225/1/2226/1/2227/1/2228/1/2229/1/2230/1/2231/1/2232/1/2233/1/2234/1/2235/1/2236/1/2237/1/2238/1/2239/1/2240/1/2241/1/2242/1/2243/1/2244/1/2245/1/2246/1/2247/1/2248/1/2249/1/2250/1/2251/1/2252/1/2253/1/2254/1/2255/1/2256/1/2257/1/2258/1/2259/1/2260/1/2261/1/2262/1/2263/1/2264/1/2265/1/2266/1/2267/1/2268/1/2269/1/2270/1/2271/1/2272/1/2273/1/2274/1/2275/1/2276/1/2277/1/2278/1/2279/1/2280/1/2281/1/2282/1/2283/1/2284/1/2285/1/2286/1/2287/1/2288/1/2289/1/2290/1/2291/1/2292/1/2293/1/2294/1/2295/1/2296/1/2297/1/2298/1/2299/1/2300/1/2301/1/2302/1/2303/1/2304/1/2305/1/2306/1/2307/1/2308/1/2309/1/2310/1/2311/1/2312/1/2313/1/2314/1/2315/1/2316/1/2317/1/2318/1/2319/1/2320/1/2321/1/2322/1/2323/1/2324/1/2325/1/2326/1/2327/1/2328/1/2329/1/2330/1/2331/1/2332/1/2333/1/2334/1/2335/1/2336/1/2337/1/2338/1/2339/1/2340/1/2341/1/2342/1/2343/1/2344/1/2345/1/2346/1/2347/1/2348/1/2349/1/2350/1/2351/1/2352/1/2353/1/2354/1/2355/1/2356/1/2357/1/2358/1/2359/1/2360/1/2361/1/2362/1/2363/1/2364/1/2365/1/2366/1/2367/1/2368/1/2369/1/2370/1/2371/1/2372/1/2373/1/2374/1/2375/1/2376/1/2377/1/2378/1/2379/1/2380/1/2381/1/2382/1/2383/1/2384/1/2385/1/2386/1/2387/1/2388/1/2389/1/2390/1/2391/1/2392/1/2393/1/2394/1/2395/1/2396/1/2397/1/2398/1/2399/1/2400/1/2401/1/2402/1/2403/1/2404/1/2405/1/2406/1/2407/1/2408/1/2409/1/2410/1/2411/1/2412/1/2413/1/2414/1/2415/1/2416/1/2417/1/2418/1/2419/1/2420/1/2421/1/2422/1/2423/1/2424/1/2425/1/2426/1/2427/1/2428/1/2429/1/2430/1/2431/1/2432/1/2433/1/2434/1/2435/1/2436/1/2437/1/2438/1/2439/1/2440/1/2441/1/2442/1/2443/1/2444/1/2445/1/2446/1/2447/1/2448/1/2449/1/2450/1/2451/1/2452/1/2453/1/2454/1/2455/1/2456/1/2457/1/2458/1/2459/1/2460/1/2461/1/2462/1/2463/1/2464/1/2465/1/2466/1/2467/1/2468/1/2469/1/2470/1/2471/1/2472/1/2473/1/2474/1/2475/1/2476/1/2477/1/2478/1/2479/1/2480/1/2481/1/2482/1/2483/1/2484/1/2485/1/2486/1/2487/1/2488/1/2489/1/2490/1/2491/1/2492/1/2493/1/2494/1/2495/1/2496/1/2497/1/2498/1/2499/1/2500/1/2501/1/2502/1/2503/1/2504/1/2505/1/2506/1/2507/1/2508/1/2509/1/2510/1/2511/1/2512/1/2513/1/2514/1/2515/1/2516/1/2517/1/2518/1/2519/1/2520/1/2521/1/2522/1/2523/1/2524/1/2525/1/2526/1/2527/1/2528/1/2529/1/2530/1/2531/1/2532/1/2533/1/2534/1/2535/1/2536/1/2537/1/2538/1/2539/1/2540/1/2541/1/2542/1/2543/1/2544/1/2545/1/2546/1/2547/1/2548/1/2549/1/2550/1/2551/1/2552/1/2553/1/2554/1/2555/1/2556/1/2557/1/2558/1/2559/1/2560/1/2561/1/2562/1/2563/1/2564/1/2565/1/2566/1/2567/1/2568/1/2569/1/2570/1/2571/1/2572/1/2573/1/2574/1/2575/1/2576/1/2577/1/2578/1/2579/1/2580/1/2581/1/2582/1/2583/1/2584/1/2585/1/2586/1/2587/1/2588/1/2589/1/2590/1/2591/1/2592/1/2593/1/2594/1/2595/1/2596/1/2597/1/2598/1/2599/1/2600/1/2601/1/2602/1/2603/1/2604/1/2605/1/2606/1/2607/1/2608/1/2609/1/2610/1/2611/1/2612/1/2613/1/2614/1/2615/1/2616/1/2617/1/2618/1/2619/1/2620/1/2621/1/2622/1/2623/1/2624/1/2625/1/2626/1/2627/1/2628/1/2629/1/2630/1/2631/1/2632/1/2633/1/2634/1/2635/1/2636/1/2637/1/2638/1/2639/1/2640/1/2641/1/2642/1/2643/1/2644/1/2645/1/2646/1/2647/1/2648/1/2649/1/2650/1/2651/1/2652/1/2653/1/2654/1/2655/1/2656/1/2657/1/2658/1/2659/1/2660/1/2661/1/2662/1/2663/1/2664/1/2665/1/2666/1/2667/1/2668/1/2669/1/2670/1/2671/1/2672/1/2673/1/2674/1/2675/1/2676/1/2677/1/2678/1/2679/1/2680/1/2681/1/2682/1/2683/1/2684/1/2685/1/2686/1/2687/1/2688/1/2689/1/2690/1/2691/1/2692/1/2693/1/2694/1/2695/1/2696/1/2697/1/2698/1/2699/1/2700/1/2701/1/2702/1/2703/1/2704/1/2705/1/2706/1/2707/1/2708/1/2709/1/2710/1/2711/1/2712/1/2713/1/2714/1/2715/1/2716/1/2717/1/2718/1/2719/1/2720/1/2721/1/2722/1/2723/1/2724/1/2725/1/2726/1/2727/1/2728/1/2729/1/2730/1/2731/1/2732/1/2733/1/2734/1/2735/1/2736/1/2737/1/2738/1/2739/1/2740/1/2741/1/2742/1/2743/1/2744/1/2745/1/2746/1/2747/1/2748/1/2749/1/2750/1/2751/1/2752/1/2753/1/2754/1/2755/1/2756/1/2757/1/2758/1/2759/1/2760/1/2761/1/2762/1/2763/1/2764/1/2765/1/2766/1/2767/1/2768/1/2769/1/2770/1/2771/1/2772/1/2773/1/2774/1/2775/1/2776/1/2777/1/2778/1/2779/1/2780/1/2781/1/2782/1/2783/1/2784/1/2785/1/2786/1/2787/1/2788/1/2789/1/2790/1/2791/1/2792/1/2793/1/2794/1/2795/1/2796/1/2797/1/2798/1/2799/1/2800/1/2801/1/2802/1/2803/1/2804/1/2805/1/2806/1/2807/1/2808/1/2809/1/2810/1/2811/1/2812/1/2813/1/2814/1/2815/1/2816/1/2817/1/2818/1/2819/1/2820/1/2821/1/2822/1/2823/1/2824/1/2825/1/2826/1/2827/1/2828/1/2829/1/2830/1/2831/1/2832/1/2833/1/2834/1/2835/1/2836/1/2837/1/2838/1/2839/1/2840/1/2841/1/2842/1/2843/1/2844/1/2845/1/2846/1/2847/1/2848/1/2849/1/2850/1/2851/1/2852/1/2853/1/2854/1/2855/1/2856/1/2857/1/2858/1/2859/1/2860/1/2861/1/2862/1/2863/1/2864/1/2865/1/2866/1/2867/1/2868/1/2869/1/2870/1/2871/1/2872/1/2873/1/2874/1/2875/1/2876/1/2877/1/2878/1/2879/1/2880/1/2881/1/2882/1/2883/1/2884/1/2885/1/2886/1/2887/1/2888/1/2889/1/2890/1/2891/1/2892/1/2893/1/2894/1/2895/1/2896/1/2897/1/2898/1/2899/1/2900/1/2901/1/2902/1/2903/1/2904/1/2905/1/2906/1/2907/1/2908/1/2909/1/2910/1/2911/1/2912/1/2913/1/2914/1/2915/1/2916/1/2917/1/2918/1/2919/1/2920/1/2921/1/2922/1/2923/1/2924/1/2925/1/2926/1/2927/1/2928/1/2929/1/2930/1/2931/1/2932/1/2933/1/2934/1/2935/1/2936/1/2937/1/2938/1/2939/1/2940/1/2941/1/2942/1/2943/1/2944/1/2945/1/2946/1/2947/1/2948/1/2949/1/2950/1/2951/1/2952/1/2953/1/2954/1/2955/1/2956/1/2957/1/2958/1/2959/1/2960/1/2961/1/2962/1/2963/1/2964/1/2965/1/2966/1/2967/1/2968/1/2969/1/2970/1/2971/1/2972/1/2973/1/2974/1/2975/1/2976/1/2977/1/2978/1/2979/1/2980/1/2981/1/2982/1/2983/1/2984/1/2985/1/2986/1/2987/1/2988/1/2989/1/2990/1/2991/1/2992/1/2993/1/2994/1/2995/1/2996/1/2997/1/2998/1/2999/1/3000 |  |
| --- | --- |

61

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 116,487 | 108 |
| --- | --- | --- |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 107,000 | 108 |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 318,000 | 331 |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 170,000 | 157 |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 118,000 | 107 |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 116,000 | 107 |
| 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1MUSD 1M | 116,000 | 107 |

62

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Old Town Corporation | 253,145 | 250 |
| --- | --- | --- |
| Old Town Corporation | 100,000 | 100 |
| Old Town Corporation | Shares/Year | $ Value |
| Old Town Corporation | 203,931 | 201 |
| Old Town Corporation | 138,348 | 112 |
| Old Town Corporation | 149,980 | 3,985 |
| Old Town Corporation | 4,264,285 | 3,985 |
| Old Town Corporation | 4,264,285 | 3,985 |
| Old Town Corporation | 2,644,387 | 2,985 |
| Old Town Corporation | 2,644,387 | 2,985 |
| Old Town Corporation | 2,644,387 | 2,985 |
| Old Town Corporation | 2,644,387 | 2,985 |
| Old Town Corporation | 2,644,387 | 2,985 |

63

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING | 1,000,000 | 1,000,000 |
| U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING | 1,000,000 | 1,000,000 |
| U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING | 1,000,000 | 1,000,000 |

64

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |
| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |
| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

| 1.0M/100,000+1.25% 3.075% 7/1/35 | 4,900,000 | 4,100 |
| --- | --- | --- |

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

(2) Affiliated Companies

65

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 3.00% | 3/15/25 | 2,495,000 | 2,107 |
| --- | --- | --- | --- |
| 3.00% | 3/15/25 | 1,700,000 | 1,500 |
| 3.00% | 3/15/25 | 1,500,000 | 1,500 |
| 3.00% | 3/15/25 | 1,500,000 | 1,500 |
| 3.00% | 3/15/25 | 1,500,000 | 1,500 |
| 3.00% | 3/15/25 | 1,500,000 | 1,500 |

The following is a portion of this security is pledged to cover or as collateral for written notice.

1. The security is not to be used in the case of the security.

2. The security is not to be used in the case of the security.

3. The security is not to be used in the case of the security.

4. The security is not to be used in the case of the security.

5. The security is not to be used in the case of the security.

6. The security is not to be used in the case of the security.

7. The security is not to be used in the case of the security.

8. The security is not to be used in the case of the security.

9. The security is not to be used in the case of the security.

10. The security is not to be used in the case of the security.

11. The security is not to be used in the case of the security.

12. The security is not to be used in the case of the security.

13. The security is not to be used in the case of the security.

14. The security is not to be used in the case of the security.

15. The security is not to be used in the case of the security.

16. The security is not to be used in the case of the security.

17. The security is not to be used in the case of the security.

18. The security is not to be used in the case of the security.

19. The security is not to be used in the case of the security.

20. The security is not to be used in the case of the security.

21. The security is not to be used in the case of the security.

22. The security is not to be used in the case of the security.

23. The security is not to be used in the case of the security.

24. The security is not to be used in the case of the security.

25. The security is not to be used in the case of the security.

26. The security is not to be used in the case of the security.

27. The security is not to be used in the case of the security.

28. The security is not to be used in the case of the security.

29. The security is not to be used in the case of the security.

30. The security is not to be used in the case of the security.

31. The security is not to be used in the case of the security.

32. The security is not to be used in the case of the security.

33. The security is not to be used in the case of the security.

34. The security is not to be used in the case of the security.

35. The security is not to be used in the case of the security.

36. The security is not to be used in the case of the security.

37. The security is not to be used in the case of the security.

38. The security is not to be used in the case of the security.

39. The security is not to be used in the case of the security.

40. The security is not to be used in the case of the security.

41. The security is not to be used in the case of the security.

42. The security is not to be used in the case of the security.

43. The security is not to be used in the case of the security.

44. The security is not to be used in the case of the security.

45. The security is not to be used in the case of the security.

46. The security is not to be used in the case of the security.

47. The security is not to be used in the case of the security.

48. The security is not to be used in the case of the security.

49. The security is not to be used in the case of the security.

50. The security is not to be used in the case of the security.

51. The security is not to be used in the case of the security.

52. The security is not to be used in the case of the security.

53. The security is not to be used in the case of the security.

54. The security is not to be used in the case of the security.

55. The security is not to be used in the case of the security.

56. The security is not to be used in the case of the security.

57. The security is not to be used in the case of the security.

58. The security is not to be used in the case of the security.

59. The security is not to be used in the case of the security.

60. The security is not to be used in the case of the security.

61. The security is not to be used in the case of the security.

62. The security is not to be used in the case of the security.

63. The security is not to be used in the case of the security.

64. The security is not to be used in the case of the security.

65. The security is not to be used in the case of the security.

66. The security is not to be used in the case of the security.

67. The security is not to be used in the case of the security.

68. The security is not to be used in the case of the security.

69. The security is not to be used in the case of the security.

70. The security is not to be used in the case of the security.

71. The security is not to be used in the case of the security.

72. The security is not to be used in the case of the security.

73. The security is not to be used in the case of the security.

74. The security is not to be used in the case of the security.

75. The security is not to be used in the case of the security.

76. The security is not to be used in the case of the security.

77. The security is not to be used in the case of the security.

78. The security is not to be used in the case of the security.

79. The security is not to be used in the case of the security.

80. The security is not to be used in the case of the security.

81. The security is not to be used in the case of the security.

82. The security is not to be used in the case of the security.

83. The security is not to be used in the case of the security.

84. The security is not to be used in the case of the security.

85. The security is not to be used in the case of the security.

86. The security is not to be used in the case of the security.

87. The security is not to be used in the case of the security.

88. The security is not to be used in the case of the security.

89. The security is not to be used in the case of the security.

90. The security is not to be used in the case of the security.

91. The security is not to be used in the case of the security.

92. The security is not to be used in the case of the security.

93. The security is not to be used in the case of the security.

94. The security is not to be used in the case of the security.

95. The security is not to be used in the case of the security.

96. The security is not to be used in the case of the security.

97. The security is not to be used in the case of the security.

98. The security is not to be used in the case of the security.

99. The security is not to be used in the case of the security.

100. The security is not to be used in the case of the security.

101. The security is not to be used in the case of the security.

102. The security is not to be used in the case of the security.

103. The security is not to be used in the case of the security.

104. The security is not to be used in the case of the security.

105. The security is not to be used in the case of the security.

106. The security is not to be used in the case of the security.

107. The security is not to be used in the case of the security.

108. The security is not to be used in the case of the security.

109. The security is not to be used in the case of the security.

110. The security is not to be used in the case of the security.

111. The security is not to be used in the case of the security.

112. The security is not to be used in the case of the security.

113. The security is not to be used in the case of the security.

114. The security is not to be used in the case of the security.

115. The security is not to be used in the case of the security.

116. The security is not to be used in the case of the security.

117. The security is not to be used in the case of the security.

118. The security is not to be used in the case of the security.

119. The security is not to be used in the case of the security.

120. The security is not to be used in the case of the security.

121. The security is not to be used in the case of the security.

122. The security is not to be used in the case of the security.

123. The security is not to be used in the case of the security.

124. The security is not to be used in the case of the security.

125. The security is not to be used in the case of the security.

126. The security is not to be used in the case of the security.

127. The security is not to be used in the case of the security.

128. The security is not to be used in the case of the security.

129. The security is not to be used in the case of the security.

130. The security is not to be used in the case of the security.

131. The security is not to be used in the case of the security.

132. The security is not to be used in the case of the security.

133. The security is not to be used in the case of the security.

134. The security is not to be used in the case of the security.

135. The security is not to be used in the case of the security.

136. The security is not to be used in the case of the security.

137. The security is not to be used in the case of the security.

138. The security is not to be used in the case of the security.

139. The security is not to be used in the case of the security.

140. The security is not to be used in the case of the security.

141. The security is not to be used in the case of the security.

142. The security is not to be used in the case of the security.

143. The security is not to be used in the case of the security.

144. The security is not to be used in the case of the security.

145. The security is not to be used in the case of the security.

146. The security is not to be used in the case of the security.

147. The security is not to be used in the case of the security.

148. The security is not to be used in the case of the security.

149. The security is not to be used in the case of the security.

150. The security is not to be used in the case of the security.

151. The security is not to be used in the case of the security.

152. The security is not to be used in the case of the security.

153. The security is not to be used in the case of the security.

154. The security is not to be used in the case of the security.

155. The security is not to be used in the case of the security.

156. The security is not to be used in the case of the security.

157. The security is not to be used in the case of the security.

158. The security is not to be used in the case of the security.

159. The security is not to be used in the case of the security.

160. The security is not to be used in the case of the security.

161. The security is not to be used in the case of the security.

162. The security is not to be used in the case of the security.

163. The security is not to be used in the case of the security.

164. The security is not to be used in the case of the security.

165. The security is not to be used in the case of the security.

166. The security is not to be used in the case of the security.

167. The security is not to be used in the case of the security.

168. The security is not to be used in the case of the security.

169. The security is not to be used in the case of the security.

170. The security is not to be used in the case of the security.

171. The security is not to be used in the case of the security.

172. The security is not to be used in the case of the security.

173. The security is not to be used in the case of the security.

174. The security is not to be used in the case of the security.

175. The security is not to be used in the case of the security.

176. The security is not to be used in the case of the security.

177. The security is not to be used in the case of the security.

178. The security is not to be used in the case of the security.

179. The security is not to be used in the case of the security.

180. The security is not to be used in the case of the security.

181. The security is not to be used in the case of the security.

182. The security is not to be used in the case of the security.

183. The security is not to be used in the case of the security.

184. The security is not to be used in the case of the security.

185. The security is not to be used in the case of the security.

186. The security is not to be used in the case of the security.

187. The security is not to be used in the case of the security.

188. The security is not to be used in the case of the security.

189. The security is not to be used in the case of the security.

190. The security is not to be used in the case of the security.

191. The security is not to be used in the case of the security.

192. The security is not to be used in the case of the security.

193. The security is not to be used in the case of the security.

194. The security is not to be used in the case of the security.

195. The security is not to be used in the case of the security.

196. The security is not to be used in the case of the security.

197. The security is not to be used in the case of the security.

198. The security is not to be used in the case of the security.

199. The security is not to be used in the case of the security.

200. The security is not to be used in the case of the security.

201. The security is not to be used in the case of the security.

202. The security is not to be used in the case of the security.

203. The security is not to be used in the case of the security.

204. The security is not to be used in the case of the security.

205. The security is not to be used in the case of the security.

206. The security is not to be used in the case of the security.

207. The security is not to be used in the case of the security.

208. The security is not to be used in the case of the security.

209. The security is not to be used in the case of the security.

210. The security is not to be used in the case of the security.

211. The security is not to be used in the case of the security.

212. The security is not to be used in the case of the security.

213. The security is not to be used in the case of the security.

214. The security is not to be used in the case of the security.

215. The security is not to be used in the case of the security.

216. The security is not to be used in the case of the security.

217. The security is not to be used in the case of the security.

218. The security is not to be used in the case of the security.

219. The security is not to be used in the case of the security.

220. The security is not to be used in the case of the security.

221. The security is not to be used in the case of the security.

222. The security is not to be used in the case of the security.

223. The security is not to be used in the case of the security.

224. The security is not to be used in the case of the security.

225. The security is not to be used in the case of the security.

226. The security is not to be used in the case of the security.

227. The security is not to be used in the case of the security.

228. The security is not to be used in the case of the security.

229. The security is not to be used in the case of the security.

230. The security is not to be used in the case of the security.

231. The security is not to be used in the case of the security.

232. The security is not to be used in the case of the security.

233. The security is not to be used in the case of the security.

234. The security is not to be used in the case of the security.

235. The security is not to be used in the case of the security.

236. The security is not to be used in the case of the security.

237. The security is not to be used in the case of the security.

238. The security is not to be used in the case of the security.

239. The security is not to be used in the case of the security.

240. The security is not to be used in the case of the security.

241. The security is not to be used in the case of the security.

242. The security is not to be used in the case of the security.

243. The security is not to be used in the case of the security.

244. The security is not to be used in the case of the security.

245. The security is not to be used in the case of the security.

246. The security is not to be used in the case of the security.

247. The security is not to be used in the case of the security.

248. The security is not to be used in the case of the security.

249. The security is not to be used in the case of the security.

250. The security is not to be used in the case of the security.

251. The security is not to be used in the case of the security.

252. The security is not to be used in the case of the security.

253. The security is not to be used in the case of the security.

254. The security is not to be used in the case of the security.

255. The security is not to be used in the case of the security.

256. The security is not to be used in the case of the security.

257. The security is not to be used in the case of the security.

258. The security is not to be used in the case of the security.

259. The security is not to be used in the case of the security.

260. The security is not to be used in the case of the security.

261. The security is not to be used in the case of the security.

262. The security is not to be used in the case of the security.

263. The security is not to be used in the case of the security.

264. The security is not to be used in the case of the security.

265. The security is not to be used in the case of the security.

266. The security is not to be used in the case of the security.

267. The security is not to be used in the case of the security.

268. The security is not to be used in the case of the security.

269. The security is not to be used in the case of the security.

270. The security is not to be used in the case of the security.

271. The security is not to be used in the case of the security.

272. The security is not to be used in the case of the security.

273. The security is not to be used in the case of the security.

274. The security is not to be used in the case of the security.

275. The security is not to be used in the case of the security.

276. The security is not to be used in the case of the security.

277. The security is not to be used in the case of the security.

278. The security is not to be used in the case of the security.

279. The security is not to be used in the case of the security.

280. The security is not to be used in the case of the security.

281. The security is not to be used in the case of the security.

282. The security is not to be used in the case of the security.

283. The security is not to be used in the case of the security.

284. The security is not to be used in the case of the security.

285. The security is not to be used in the case of the security.

286. The security is not to be used in the case of the security.

287. The security is not to be used in the case of the security.

288. The security is not to be used in the case of the security.

289. The security is not to be used in the case of the security.

290. The security is not to be used in the case of the security.

291. The security is not to be used in the case of the security.

292. The security is not to be used in the case of the security.

293. The security is not to be used in the case of the security.

294. The security is not to be used in the case of the security.

295. The security is not to be used in the case of the security.

296. The security is not to be used in the case of the security.

297. The security is not to be used in the case of the security.

298. The security is not to be used in the case of the security.

299. The security is not to be used in the case of the security.

300. The security is not to be used in the case of the security.

301. The security is not to be used in the case of the security.

302. The security is not to be used in the case of the security.

303. The security is not to be used in the case of the security.

304. The security is not to be used in the case of the security.

305. The security is not to be used in the case of the security.

306. The security is not to be used in the case of the security.

307. The security is not to be used in the case of the security.

308. The security is not to be used in the case of the security.

309. The security is not to be used in the case of the security.

310. The security is not to be used in the case of the security.

311. The security is not to be used in the case of the security.

312. The security is not to be used in the case of the security.

313. The security is not to be used in the case of the security.

314. The security is not to be used in the case of the security.

315. The security is not to be used in the case of the security.

316. The security is not to be used in the case of the security.

317. The security is not to be used in the case of the security.

318. The security is not to be used in the case of the security.

319. The security is not to be used in the case of the security.

320. The security is not to be used in the case of the security.

321. The security is not to be used in the case of the security.

322. The security is not to be used in the case of the security.

323. The security is not to be used in the case of the security.

324. The security is not to be used in the case of the security.

325. The security is not to be used in the case of the security.

326. The security is not to be used in the case of the security.

327. The security is not to be used in the case of the security.

328. The security is not to be used in the case of the security.

329. The security is not to be used in the case of the security.

330. The security is not to be used in the case of the security.

331. The security is not to be used in the case of the security.

332. The security is not to be used in the case of the security.

333. The security is not to be used in the case of the security.

334. The security is not to be used in the case of the security.

335. The security is not to be used in the case of the security.

336. The security is not to be used in the case of the security.

337. The security is not to be used in the case of the security.

338. The security is not to be used in the case of the security.

339. The security is not to be used in the case of the security.

340. The security is not to be used in the case of the security.

341. The security is not to be used in the case of the security.

342. The security is not to be used in the case of the security.

343. The security is not to be used in the case of the security.

344. The security is not to be used in the case of the security.

345. The security is not to be used in the case of the security.

346. The security is not to be used in the case of the security.

347. The security is not to be used in the case of the security.

348. The security is not to be used in the case of the security.

349. The security is not to be used in the case of the security.

350. The security is not to be used in the case of the security.

351. The security is not to be used in the case of the security.

352. The security is not to be used in the case of the security.

353. The security is not to be used in the case of the security.

354. The security is not to be used in the case of the security.

355. The security is not to be used in the case of the security.

356. The security is not to be used in the case of the security.

357. The security is not to be used in the case of the security.

358. The security is not to be used in the case of the security.

359. The security is not to be used in the case of the security.

360. The security is not to be used in the case of the security.

361. The security is not to be used in the case of the security.

362. The security is not to be used in the case of the security.

363. The security is not to be used in the case of the security.

364. The security is not to be used in the case of the security.

365. The security is not to be used in the case of the security.

366. The security is not to be used in the case of the security.

367. The security is not to be used in the case of the security.

368. The security is not to be used in the case of the security.

369. The security is not to be used in the case of the security.

370. The security is not to be used in the case of the security.

371. The security is not to be used in the case of the security.

372. The security is not to be used in the case of the security.

373. The security is not to be used in the case of the security.

374. The security is not to be used in the case of the security.

375. The security is not to be used in the case of the security.

376. The security is not to be used in the case of the security.

377. The security is not to be used in the case of the security.

378. The security is not to be used in the case of the security.

379. The security is not to be used in the case of the security.

380. The security is not to be used in the case of the security.

381. The security is not to be used in the case of the security.

382. The security is not to be used in the case of the security.

383. The security is not to be used in the case of the security.

384. The security is not to be used in the case of the security.

385. The security is not to be used in the case of the security.

386. The security is not to be used in the case of the security.

387. The security is not to be used in the case of the security.

388. The security is not to be used in the case of the security.

389. The security is not to be used in the case of the security.

390. The security is not to be used in the case of the security.

391. The security is not to be used in the case of the security.

392. The security is not to be used in the case of the security.

393. The security is not to be used in the case of the security.

394. The security is not to be used in the case of the security.

395. The security is not to be used in the case of the security.

396. The security is not to be used in the case of the security.

397. The security is not to be used in the case of the security.

398. The security is not to be used in the case of the security.

399. The security is not to be used in the case of the security.

400. The security is not to be used in the case of the security.

401. The security is not to be used in the case of the security.

402. The security is not to be used in the case of the security.

403. The security is not to be used in the case of the security.

404. The security is not to be used in the case of the security.

405. The security is not to be used in the case of the security.

406. The security is not to be used in the case of the security.

407. The security is not to be used in the case of the security.

408. The security is not to be used in the case of the security.

409. The security is not to be used in the case of the security.

410. The security is not to be used in the case of the security.

411. The security is not to be used in the case of the security.

412. The security is not to be used in the case of the security.

413. The security is not to be used in the case of the security.

414. The security is not to be used in the case of the security.

415. The security is not to be used in the case of the security.

416. The security is not to be used in the case of the security.

417. The security is not to be used in the case of the security.

418. The security is not to be used in the case of the security.

419. The security is not to be used in the case of the security.

420. The security is not to be used in the case of the security.

421. The security is not to be used in the case of the security.

422. The security is not to be used in the case of the security.

423. The security is not to be used in the case of the security.

424. The security is not to be used in the case of the security.

425. The security is not to be used in the case of the security.

426. The security is not to be used in the case of the security.

427. The security is not to be used in the case of the security.

428. The security is not to be used in the case of the security.

429. The security is not to be used in the case of the security.

430. The security is not to be used in the case of the security.

431. The security is not to be used in the case of the security.

432. The security is not to be used in the case of the security.

433. The security is not to be used in the case of the security.

434. The security is not to be used in the case of the security.

435. The security is not to be used in the case of the security.

436. The security is not to be used in the case of the security.

437. The security is not to be used in the case of the security.

438. The security is not to be used in the case of the security.

439. The security is not to be used in the case of the security.

440. The security is not to be used in the case of the security.

441. The security is not to be used in the case of the security.

442. The security is not to be used in the case of the security.

443. The security is not to be used in the case of the security.

444. The security is not to be used in the case of the security.

445. The security is not to be used in the case of the security.

446. The security is not to be used in the case of the security.

447. The security is not to be used in the case of the security.

448. The security is not to be used in the case of the security.

449. The security is not to be used in the case of the security.

450. The security is not to be used in the case of the security.

451. The security is not to be used in the case of the security.

452. The security is not to be used in the case of the security.

453. The security is not to be used in the case of the security.

454. The security is not to be used in the case of the security.

455. The security is not to be used in the case of the security.

456. The security is not to be used in the case of the security.

457. The security is not to be used in the case of the security.

458. The security is not to be used in the case of the security.

459. The security is not to be used in the case of the security.

460. The security is not to be used in the case of the security.

461. The security is not to be used in the case of the security.

462. The security is not to be used in the case of the security.

463. The security is not to be used in the case of the security.

464. The security is not to be used in the case of the security.

465. The security is not to be used in the case of the security.

466. The security is not to be used in the case of the security.

467. The security is not to be used in the case of the security.

468. The security is not to be used in the case of the security.

469. The security is not to be used in the case of the security.

470. The security is not to be used in the case of the security.

471. The security is not to be used in the case of the security.

472. The security is not to be used in the case of the security.

473. The security is not to be used in the case of the security.

474. The security is not to be used in the case of the security.

475. The security is not to be used in the case of the security.

476. The security is not to be used in the case of the security.

477. The security is not to be used in the case of the security.

478. The security is not to be used in the case of the security.

479. The security is not to be used in the case of the security.

480. The security is not to be used in the case of the security.

481. The security is not to be used in the case of the security.

482. The security is not to be used in the case of the security.

483. The security is not to be used in the case of the security.

484. The security is not to be used in the case of the security.

485. The security is not to be used in the case of the security.

486. The security is not to be used in the case of the security.

487. The security is not to be used in the case of the security.

488. The security is not to be used in the case of the security.

489. The security is not to be used in the case of the security.

490. The security is not to be used in the case of the security.

491. The security is not to be used in the case of the security.

492. The security is not to be used in the case of the security.

493. The security is not to be used in the case of the security.

494. The security is not to be used in the case of the security.

495. The security is not to be used in the case of the security.

496. The security is not to be used in the case of the security.

497. The security is not to be used in the case of the security.

498. The security is not to be used in the case of the security.

499. The security is not to be used in the case of the security.

500. The security is not to be used in the case of the security.

501. The security is not to be used in the case of the security.

502. The security is not to be used in the case of the security.

503. The security is not to be used in the case of the security.

504. The security is not to be used in the case of the security.

505. The security is not to be used in the case of the security.

506. The security is not to be used in the case of the security.

507. The security is not to be used in the case of the security.

508. The security is not to be used in the case of the security.

509. The security is not to be used in the case of the security.

510. The security is not to be used in the case of the security.

511. The security is not to be used in the case of the security.

512. The security is not to be used in the case of the security.

513. The security is not to be used in the case of the security.

514. The security is not to be used in the case of the security.

515. The security is not to be used in the case of the security.

516. The security is not to be used in the case of the security.

517. The security is not to be used in the case of the security.

518. The security is not to be used in the case of the security.

519. The security is not to be used in the case of the security.

520. The security is not to be used in the case of the security.

521. The security is not to be used in the case of the security.

522. The security is not to be used in the case of the security.

523. The security is not to be used in the case of the security.

524. The security is not to be used in the case of the security.

525. The security is not to be used in the case of the security.

526. The security is not to be used in the case of the security.

527. The security is not to be used in the case of the security.

528. The security is not to be used in the case of the security.

529. The security is not to be used in the case of the security.

530. The security is not to be used in the case of the security.

531. The security is not to be used in the case of the security.

532. The security is not to be used in the case of the security.

533. The security is not to be used in the case of the security.

534. The security is not to be used in the case of the security.

535. The security is not to be used in the case of the security.

536. The security is not to be used in the case of the security.

537. The security is not to be used in the case of the security.

538. The security is not to be used in the case of the security.

539. The security is not to be used in the case of the security.

540. The security is not to be used in the case of the security.

541. The security is not to be used in the case of the security.

542. The security is not to be used in the case of the security.

543. The security is not to be used in the case of the security.

544. The security is not to be used in the case of the security.

545. The security is not to be used in the case of the security.

546. The security is not to be used in the case of the security.

547. The security is not to be used in the case of the security.

548. The security is not to be used in the case of the security.

549. The security is not to be used in the case of the security.

550. The security is not to be used in the case of the security.

551. The security is not to be used in the case of the security.

552. The security is not to be used in the case of the security.

553. The security is not to be used in the case of the security.

554. The security is not to be used in the case of the security.

555. The security is not to be used in the case of the security.

556. The security is not to be used in the case of the security.

557. The security is not to be used in the case of the security.

558. The security is not to be used in the case of the security.

559. The security is not to be used in the case of the security.

560. The security is not to be used in the case of the security.

561. The security is not to be used in the case of the security.

562. The security is not to be used in the case of the security.

563. The security is not to be used in the case of the security.

564. The security is not to be used in the case of the security.

565. The security is not to be used in the case of the security.

566. The security is not to be used in the case of the security.

567. The security is not to be used in the case of the security.

568. The security is not to be used in the case of the security.

569. The security is not to be used in the case of the security.

570. The security is not to be used in the case of the security.

571. The security is not to be used in the case of the security.

572. The security is not to be used in the case of the security.

573. The security is not to be used in the case of the security.

574. The security is not to be used in the case of the security.

575. The security is not to be used in the case of the security.

576. The security is not to be used in the case of the security.

577. The security is not to be used in the case of the security.

578. The security is not to be used in the case of the security.

579. The security is not to be used in the case of the security.

580. The security is not to be used in the case of the security.

581. The security is not to be used in the case of the security.

582. The security is not to be used in the case of the security.

583. The security is not to be used in the case of the security.

584. The security is not to be used in the case of the security.

585. The security is not to be used in the case of the security.

586. The security is not to be used in the case of the security.

587. The security is not to be used in the case of the security.

588. The security is not to be used in the case of the security.

589. The security is not to be used in the case of the security.

590. The security is not to be used in the case of the security.

591. The security is not to be used in the case of the security.

592. The security is not to be used in the case of the security.

593. The security is not to be used in the case of the security.

594. The security is not to be used in the case of the security.

595. The security is not to be used in the case of the security.

596. The security is not to be used in the case of the security.

597. The security is not to be used in the case of the security.

598. The security is not to be used in the case of the security.

599. The security is not to be used in the case of the security.

600. The security is not to be used in the case of the security.

601. The security is not to be used in the case of the security.

602. The security is not to be used in the case of the security.

603. The security is not to be used in the case of the security.

604. The security is not to be used in the case of the security.

605. The security is not to be used in the case of the security.

606. The security is not to be used in the case of the security.

607. The security is not to be used in the case of the security.

608. The security is not to be used in the case of the security.

609. The security is not to be used in the case of the security.

610. The security is not to be used in the case of the security.

611. The security is not to be used in the case of the security.

612. The security is not to be used in the case of the security.

613. The security is not to be used in the case of the security.

614. The security is not to be used in the case of the security.

615. The security is not to be used in the case of the security.

616. The security is not to be used in the case of the security.

617. The security is not to be used in the case of the security.

618. The security is not to be used in the case of the security.

619. The security is not to be used in the case of the security.

620. The security is not to be used in the case of the security.

621. The security is not to be used in the case of the security.

622. The security is not to be used in the case of the security.

623. The security is not to be used in the case of the security.

624. The security is not to be used in the case of the security.

625. The security is not to be used in the case of the security.

626. The security is not to be used in the case of the security.

627. The security is not to be used in the case of the security.

628. The security is not to be used in the case of the security.

629. The security is not to be used in the case of the security.

630. The security is not to be used in the case of the security.

631. The security is not to be used in the case of the security.

632. The security is not to be used in the case of the security.

633. The security is not to be used in the case of the security.

634. The security is not to be used in the case of the security.

635. The security is not to be used in the case of the security.

636. The security is not to be used in the case of the security.

637. The security is not to be used in the case of the security.

638. The security is not to be used in the case of the security.

639. The security is not to be used in the case of the security.

640. The security is not to be used in the case of the security.

641. The security is not to be used in the case of the security.

642. The security is not to be used in the case of the security.

643. The security is not to be used in the case of the security.

644. The security is not to be used in the case of the security.

645. The security is not to be used in the case of the security.

646. The security is not to be used in the case of the security.

647. The security is not to be used in the case of the security.

648. The security is not to be used in the case of the security.

649. The security is not to be used in the case of the security.

650. The security is not to be used in the case of the security.

651. The security is not to be used in the case of the security.

652. The security is not to be used in the case of the security.

653. The security is not to be used in the case of the security.

654. The security is not to be used in the case of the security.

655. The security is not to be used in the case of the security.

656. The security is not to be used in the case of the security.

657. The security is not to be used in the case of the security.

658. The security is not to be used in the case of the security.

659. The security is not to be used in the case of the security.

660. The security is not to be used in the case of the security.

661. The security is not to be used in the case of the security.

662. The security is not to be used in the case of the security.

663. The security is not to be used in the case of the security.

664. The security is not to be used in the case of the security.

665. The security is not to be used in the case of the security.

666. The security is not to be used in the case of the security.

667. The security is not to be used in the case of the security.

668. The security is not to be used in the case of the security.

669. The security is not to be used in the case of the security.

670. The security is not to be used in the case of the security.

671. The security is not to be used in the case of the security.

672. The security is not to be used in the case of the security.

673. The security is not to be used in the case of the security.

674. The security is not to be used in the case of the security.

675. The security is not to be used in the case of the security.

676. The security is not to be used in the case of the security.

677. The security is not to be used in the case of the security.

678. The security is not to be used in the case of the security.

679. The security is not to be used in the case of the security.

680. The security is not to be used in the case of the security.

681. The security is not to be used in the case of the security.

682. The security is not to be used in the case of the security.

683. The security is not to be used in the case of the security.

684. The security is not to be used in the case of the security.

685. The security is not to be used in the case of the security.

686. The security is not to be used in the case of the security.

687. The security is not to be used in the case of the security.

688. The security is not to be used in the case of the security.

689. The security is not to be used in the case of the security.

690. The security is not to be used in the case of the security.

691. The security is not to be used in the case of the security.

692. The security is not to be used in the case of the security.

693. The security is not to be used in the case of the security.

694. The security is not to be used in the case of the security.

695. The security is not to be used in the case of the security.

696. The security is not to be used in the case of the security.

697. The security is not to be used in the case of the security.

698. The security is not to be used in the case of the security.

699. The security is not to be used in the case of the security.

700. The security is not to be used in the case of the security.

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

66

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

is obtained and is presented along with related cost in the security description.
Money Market Funds 2008 may have registration rights for certain restricted securities. Any costs
1.2% of net assets. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000. 1,300,000.

67

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Total Returns (Provisions 6/5/2014) IPMORGAN CHASE | $(5,895) |
| --- | --- |
| 2,475,178 | 500,000 |
| BANK 0.1% | 500,000 |
| Total Investments in a Pooled Account Through Securities | 2,475,178 |
| Lending Program with IPMorgan Chase Bank | 500,000 |
| Description | Amount |
| Value | $(Receipts) |
| $(Guarantees) | $(Guarantees) |
| BILATERAL SWAPS 0.0% |  |

68

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND[{"box_2d": [36, 85, 619, 193], "label": "table", "caption": "

| Total Investment | $3,048,416 |
| --- | --- |
| Credit Deficit Swaps Protection Sold 0.0% |  |
| 100 US$0.0% (See credit line SDFH (Secured Oversight financing rate) |  |
| Average Credit Allocation Sold |  |
| (US$0.0% US$0.0%) (See credit line SDFH (London Interbank offered rate) |  |
| (US$0.0% US$0.0%) |  |
| Foreign Credit Deficits (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| 100 US$0.0% (See credit line SDFH (London Interbank offered rate) |  |
| 12M USD LIBOR (London Interbank offered rate) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |
| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

| Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%) |  |
| --- | --- |

<table><tr><td>Total Bilateral Credit Deficit (Foreign Credit Deficit Rate at perge and 0.0%)</td><td></td></tr></tabletable

69

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

State Street VR Variable Rate rate shown is effective rate at period-end. The rates for certain (2)
Net unrealized gain (loss) in upper bound are also based on a published rate rate of the underlying
Determination exchange rate rate. Notional Amount $ Value $ Value $1.5 Gain/(Loss)

FUTURES CONTRACT Canadian Dollar
Credit Default Swaps Protection Sold (0.0%)
(1000) 1.00% 1.00% 1.00% 1.00% 1.00%
Protection Sold (Relevant Credit: Republic
of Indonesia, Baaz*). Receive 1.00%
Quarterly, Pay upon credit default.

| Expiration Date | Notional Amount | Value and Unrealized Gain(Loss) |
| --- | --- | --- |

70

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| 12/20/21 | 1,140 | 12/22 | 6 | (15,640) | (16) | (1,110) |
| --- | --- | --- | --- | --- | --- | --- |
| Projected S&P (Relevant Credit, United) |  | 12/22 |  | 78,768 |  | 1,940 |
| Meridian States Bank, 1st, Receipts 1.00% |  | 3/23 |  | (2,278) |  | 3 |
| 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100th |  |  |  |  |  |  |
| 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11st, 12nd, 13rd, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100th |  |  |  |  |  |  |
| 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11st, 12nd, 13rd, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100th |  |  |  |  |  |  |
| 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11st, 12nd, 13rd, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100th |  |  |  |  |  |  |

71

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

securities, or a company that is under common ownership or control. The following securities were
Net payments (receipts) of valuation margin to date
Net payments (receipts) of valuation margin to date
Net realized gain (loss), investment income change in net unrealized gain/loss, and purchase and
valuation of other securities (realised on non-financial contracts)

AFFILIATED COMPANIES (CONTINUED)

Credit ratings as of November 30, 2022. Ratings shown are Change in Net
($000s) and a Variable share rate rate is required. Net Realized and Unrealized Investment

Supplementary Investment Schedule

72

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

| Class, 4.55% | Value$ | Purchase $ | Sales $ | Value |
| --- | --- | --- | --- | --- |
| Affiliates Price Institutional Emerging Markets | 06/31/22 | Cost | Cost | 11/30/22 |
| Proposed Price Institution |  | (116) | (2,662) | 1,022 |
| Proposed Price Institution Emerging Markets |  |  |  |  |
| Equity Fund | $ | $ | $(11,576) | $ |
| Capital gain distributions from underlying Price funds represented $0 of the net realized gain |  |  |  |  |
| T. Rowe Price Institutional Floating Rate Fund - |  |  |  |  |
| Equity Fund | $ | $(1,053) | $ | $ |
| Equity Fund: Earnings on securities lending collateral, which are subject to rebates and fees |  |  |  |  |
| Equity Fund | $ | 2,521 | 365 | 37,892 |
| T. Rowe Price Institutional High Yield Funds |  |  |  |  |
| Equity Fund | $ | $(838) | $(1,771) | 1,182 |
| T. Rowe Price Institutional High Yield Funds comprised $5,533 of dividend income and $0 of interest income. |  |  |  |  |

73

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

November 30, 2022 (Unaudited)

| Purchase and sale information not shown for cash management funds |  |  | 185,000 |
| --- | --- | --- | --- |
| The cost of the investments in affiliated companies was $788,968. |  |  | (1,736) 634 |
| T. Rowe Price Fund - I Class 4.40% |  |  | 28,237 (694) 15,880 23,713 |
| T. Rowe Price Multi-Sonally Total Return Fund - I Class |  |  |  |
| Investments in Securities at value (cost $2,415,320) |  |  | (301) $3,048,716 |
| T. Rowe Price Real Assets Fund - I Class 30,287 |  |  | (4,008) 39,115 |
| Receivable for Investment Securities 838 |  |  | 16,766 |
| T. Rowe Price International Cap Core Fund - I Class |  |  | 871 4,573 |
| Dividends and interest receivable |  |  | 1,692 |
| Variation margin receivable on futures contracts |  |  | 641 |
| Receivable for shares sold |  |  | 308 |
| Foreign currency (cost $306) |  |  | 5 |
| Variation margin receivable on centrally cleared swaps |  |  |  |

74

T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

November 30, 2022 (Unaudited)

| STATEMENT OF ASSETS AND COMPUTERS |  |  |  |
| --- | --- | --- | --- |
| Total Assets (all other and per share amounts) | (4,928) | (4,928) | 63,004 |
| T. Rowe Price Government Reserve Fund, 3.86% | - | - | -++ |
| Inflation | - | - | 802 |
| Class 4.40% | 41,152 | 6 | 41,621 |
| Total Cash Assets | $(8,926)# | $(25,507) | $5,581.16 |
| T. Rowe Price Government | - | - | 3,081,216 |
| Total Return Funds | 72,434 | - | 72,638,373 |
| T. Rowe Price Real Assets | - | - | - |
| Liabilities | - | - | - |
| Capital stock outstanding: 1,000,000,000 shares of the | 1,000,000,000 shares of the securities purchased | - | 125,134 |
| Property to be authorized securities purchased | - | - | 2,388,043 |
| Options written (premiums $5,894) | - | - | 5,895 |
| Net ASSETS | - | - | $3,048,816 |
| Net ASSETS | - | - | - |
| Obligation to return securities lending collateral | - | - | 2,475 |
| NET ASSET VALUE PER SHARE | - | - | - |

75

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Spectrum
Moderate Growth Allocation Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |

---

------

**<u>CERTIFICATIONS</u>**

I, Alan S. Dupski, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Spectrum
Moderate Growth Allocation Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Exhibit 99.906

**Item 13. (b)** 

**CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** 

Name of Issuer: T. Rowe Price Spectrum Moderate Growth Allocation Fund

In connection with the Report on Form N-CSR for the above named Issuer, the undersigned hereby certifies, to the best of his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange
Act of 1934;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Issuer.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---