# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001193125-23-044891
**Filing Date:** 2023-2
**Character Count:** 228070
**Document Hash:** 92879a7b80d9d19d57000a4605ab305e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-044891.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001193125-23-044891

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**EFFECTIVENESS DATE**: 20230222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Quantitative Management Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469
- **IRS NUMBER:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 23653911

**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 Diversified Small-Cap Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (Series ID: S000002074)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005434 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund               | PRDSX           |
| C000169956 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class       | TQAIX           |
| C000170855 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class | TQAAX           |

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: 811-08203

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

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

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

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

Date of fiscal year end: December 31

Date of reporting period: December 31, 2022

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

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

T.RowePrice®

# **ANNUAL REPORT**

December 31, 2022

| PRDSX | T. ROWE PRICE QM U.S. Small-Cap Growth Equity Fund |
| --- | --- |
| TQAAX | QM U.S. Small-Cap Growth |

INVEST WITH CONFIDENCE®

- Small-cap growth stocks plunged in 2022, but your fund strongly outperformed its benchmark, the MSCI US Small Cap Growth Index, and its Lipper peer group index.

- Stock selection in several sectors, especially information technology, industrials and business services, and recent data, contributed substantially to the portfolio's outperformance. On the other hand, stock choices among energy and materials

TQAIX

# Quality Fund - Advisor Class
QM U.S. Small-Cap Growth
Equity Fund - I Class

# Go Paperless

Sign up for e-delivery of your statements, confirmations, and prospectuses or shareholder reports.

TO ENROLL:

If you invest directly with T. Rowe Price, go to troweprice.com/paperless.

If you invest through an investment advisor, a bank, or a brokerage firm, please contact that organization and ask if it can provide electronic documentation.

It's fast-receive your statements and confirmations faster than U.S. mail.

It's convenient-access your important account documents whenever you need them.

It's secure-we protect your online accounts using "True Identity" to confirm new accounts and make verification faster and more secure.

It can save you money-where applicable, T. Rowe Price passes on the cost savings to fund holders.*

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

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

Market Commentary

# **HIGHLIGHTS**

companies detracted.

We prefer companies that are higher in quality and have valuations that are more reasonable than those in the MSCI benchmark. Our intention is to outperform, through stock selection instead of sector bets and we believe sector neutrality versus the benchmark helps us avoid risks due to large moves in any individual sector. Double-digit losses were common in equity markets around the world, and bond investors also faced a historically tough environment amid a sharp rise

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

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

## Dear Shareholder

We expect to have a better shareholding for our business. We do not have a quality company, we likely to remain under pressure, but high quality businesses with a solid financial profile should continue to be supported. Financial companies that are cheaper than cash flows from the market, and have a strong, consistent, mixed U.S. debt-to-bidgling structure. We expect to have a better shareholding for our business, we likely to have a better shareholding for us. We expect to have a better shareholding for us. We expect to have a better shareholding for us.

1

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

Management's Discussion of Fund Performance

sharp increase in yields led to historically weak results across the fixed income

with the 500 Index, energy was a rare bright spot, gaining more than

60% as oil prices jumped in response to Rupia's invasion of Ukraine and the past year has been a tryable time for investing in the common concerns over commodity supply shortages. Defensive shares, such as utilities, unleashed by the broad headings that markets faced and volatility may consumer staples, and health care, held up relatively well and finished the continue in the near term as central banks tighten policy amid slowing year with roughly flat returns. Conversely, communication services, consumer economic growth. However, in our view, there continue to be opportunities for discretionary and information technology shares suffered the largest declines. Values focused on fundamentals. Valuations in most global equity

For more insights from T. Rowe Price
How did the fund performance increase in the 500 Index, go to

troweprice.com.

FUND

| Periods Ended 12/31/22 | Total Return |  |
| --- | --- | --- |
|  | 6 Months | 12 Months |
| QM U.S. Small-Cap Growth Equity Fund | 5.70% | -22.41% |
| QM U.S. Small-Cap Growth Equity Fund- Advisor Class | 5.57 | -22.63 |

2

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **INVESTMENT OBJECTIVE**

The results of the investment objectives are based on the results of the investment objectives. The results of the investment objectives are based on the results of the investment objectives. The results of the investment objectives are based on the results of the investment objectives.

| QM U.S. Small-Cap Growth Equity Fund- I Class | 5.75 | -22.31 |
| --- | --- | --- |
| MSCI US Small Cap Growth Index | 3.47 | -26.16 |
| Lipper Small-Cap Growth Funds Index | 2.63 | -26.54 |

3

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

In the industrials and business services sector, our stock choices also added

Our business has been a great deal with the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st place of the 1st

4

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **How is the fund positioned?**

In our estimates, 2010 (January 2011) was a year of 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010. The first year was 2010

|  | QM U.S. Small-Cap Growth Equity Fund | MSCI US Small Cap Growth Index |
| --- | --- | --- |
| As of 12/31/22 |  |  |
| Health Care | 24.1% | 23.3% |
| Industrials and Business Services | 20.0 | 20.4 |

5

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

moved into the mid-cap universe, such as Texas Pacific Land in the energy
when making investment decisions, of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest. We are interested in the development of our most significant
interest.

| Information Technology | 19.4 | 18.9 |
| --- | --- | --- |
| Consumer Discretionary | 12.9 | 12.9 |
| Materials | 4.8 | 5.5 |
| Consumer Staples | 4.7 | 4.4 |
| Energy | 4.5 | 4.5 |
| Financials | 4.1 | 5.3 |

6

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

discernible slowdown in interest rate-sensitive cyclical sectors, such as housing.

In order to maintain a positive and effective, these sectors are not only one of the following: We did not establish a position until the following year. We have been a result of the following: We did not establish a position until the following year. We have been a result of the following: We did not establish a position until the following year. We have been a result of the following: We did not establish a position until the following year. We have been a result of the following: We did not establish a position until the following year. We have been a result of the following: We did not establish a position until the following year. We have been a result of

| Communication Services | 2.7 | 3.0 |
| --- | --- | --- |
| Real Estate | 1.4 | 1.3 |
| Utilities | 0.6 | 0.5 |
| Other and Reserves | 0.8 | 0.0 |
| Total | 100.0% | 100.0% |

Based on net assets as of 12/31/22.

7

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# RISKS OF INVESTING IN THE FUND

The fund is a financial instrument that provides the investment in the fund. It is a financial instrument that provides the investment in the fund. It is a financial instrument that provides the investment in the fund. It is a financial instrument that provides the investment in the fund.

8

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

**BENCHMARK INFORMATION**

**TWENTY-FIVE LARGEST HOLDINGS**

Percent of
Net Assets
12/31/22

9

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

Halozyme Therapeutics
Casella White-Shear, Inc. is a registered trademark of Casella White-Shear, Inc. and its affiliates. The company is a registered trademark of Casella White-Shear, Inc. and its affiliates. The company is a registered trademark of Casella White-Shear, Inc. and its affiliates.

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

As of 12/31/22

| - QM U.S. Small-Cap Growth Equity Fund | $28,212 |
| --- | --- |
| - - - MSCI US Small Cap Growth Index | 26,839 |
| - Lipper Small-Cap Growth Funds Index | 27,025 |

10

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

**GROWTH OF $10,000**

|  | Periods Ended 12/31/22 | 1 Year | 5 Years | 10 Years | Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- |
| The views change to a forecast | QM U.S. Small-Cap Growth Equity Fund | -22.41% | 5.75% | 10.93% | - | - |
|  | QM U.S. Small-Cap |  |  |  |  |  |
| $4 |  |  |  |  |  |  |

11

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# AVERAGE ANNUAL COMPOUND TOTAL RETURN

| Q | Growth Equity Fund | Advisory Class | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  | 0.7 |

| Q | QM U.S. Small-Cap Growth Equity Fund | 0.78% |
| --- | --- | --- |
| Q | QM U.S. Small-Cap Growth Equity Fund-Advisor Class | 1.09 |
| Q | QM U.S. Small-Cap Growth Equity Fund-I Class | 0.64 |

The expense ratio shown is as of the fund's most recent prospectus. This number may vary

12

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **EXPENSE RATIO**

Per form, the date cited. Share price, principal value, and return will vary, and you may have from the expense ratio shown elsewhere in this report because it is based on a different time period of loss when you see your shares. For the most recent month-end performance, the full payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued, fund fees and expenses (full time and include fee for payment of applicable amounts accrued

# **FUND**

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

13

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

When you are as an adult, the original (2) ongoing costs including a fund and a fee collection (return) and expense (loss) fund and other funds expenses. The following example is intended to help you understand your ongoing costs (in dollars) of investing in the fund and to compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the most recent six-month period and held for at least a useful in comparing ongoing costs only and will

# **Investor Class**

at a total costs of owning different funds. To the extent a fund may be a cost of a original fund (see Investor Class)

charges no distribution and service (12b-1) fee the Advisor Class shares are offered only

# **NET ASSET VALUE**

| Beginning of period | $46.35 | $47.73 | $39.70 | $31.16 | $34.89 |
| --- | --- | --- | --- | --- | --- |

# **Investment activities**

| Net investment loss (1)(2) | (0.09) | (0.20) | (0.09) | (0.06) | (0.08) |
| --- | --- | --- | --- | --- | --- |

14

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

**FINANCIAL SUMMARY** Workers and other financial intermediaries and charge a 0.25% 12b-1

fee, and 1 Class shares are available to institutionally oriented clients and impose up 12b-1 of administrative fee payment. Each share class is presented separately in the table.

| Actual Expenses | Beginning |  | Ending |  | Expenses Paid |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Account Value | Value | Account Value | Value | During Period* | Period* |
| Advisor Class | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Actual | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Distributor | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Trade | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Other | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Net Asset Value | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Net related cost | $12,000 | $12,000 | $12,000 | $12,000 | $12,000 | $12,000 |
| Beginning of period | $45.86 | $47.48 | $39.48 | $31.10 | $34.79 | $34.79 |

**NET ASSET VALUE**
Investment accrued
Net investment loss (1)(2)

| Net investment loss (1)(2) | $34.68 | $46.35 | $47.73 | $39.70 | $31.16 |
| --- | --- | --- | --- | --- | --- |
|  | (0.19) | (0.36) | (0.21) | (0.18) | (0.18) |

15

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# ADVANCE - HYPOTHESIA

Due in the future, the expenses paid on your behalf are $100,000 each month.

| Advisor Class |  | Hypothetical Example for Comparison Purposes |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Advisor Class |  | line of the table (Hypothetical) is based on hypothetical account row the fund's actual expense ratio and an assumed 5% per year (actual 100,000 actual return). You may compare the ongoing 40% of investing in the fund with other funds by illustrating the 5% hypothetical example. |  |  |  |  |
| Ratios/Supplemental Data |  | (1.29) | (0.48) | (1.25) | (1.04) | (1.29) |
| Ratios on the basis of capital in capital expenses before waivers/ |  | (22.63)% | 10.97% | 23.43% | 32.30% | (7.09)% |

16

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| FINANCIAL - HOLDING |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Financial examples that appear in the shareholder reports of the other funds |  |  |  |  |  |
| The hypothetical account values and expenses may not be used to estimate the actual ending |  |  |  |  |  |
| at the end of the year |  |  |  |  |  |
| return before expenses |  |  |  |  |  |
| 1,000.00 |  | 1,021.88 |  | 3.36 |  |
| Payments by Price Associates | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

| Total |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |
| Total |  |  |  |  |  |

| Net expenses | 0.80% | 0.78% | 0.78% | 0.79% | 0.80% |
| --- | --- | --- | --- | --- | --- |

[{"box, [311, [311, 680, [311, 691, 681, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2"}]

17

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

December 31, 2022

FINANCIAL IMPORTERS was 1.06%, and the I Class was 0.66%.

|  | Shares | $ Value |
| --- | --- | --- |
| (Cost and value in $000s) |  |  |
| COMMON STOCKS 99.2% |  |  |
| Share realized and unrealized gain/ | $17,483 | $28,195 |
| (1) The share amounts calculated using average shares outstanding method. | $32,629 | $24,781 |
| (2) The base available stockings rested arrangements with Price Associates. | $10.26 | $2.25 |
| (3) Over the last 30 months, the rate of revaluation is 1.06%. | $10.25 | $2.27 |
| (4) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (5) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (6) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (7) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (8) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (9) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (10) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (11) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (12) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (13) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (14) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (15) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (16) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (17) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (18) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (19) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (20) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (21) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (22) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (23) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (24) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (25) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (26) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (27) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (28) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (29) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (30) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (31) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (32) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (33) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (34) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (35) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (36) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (37) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (38) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (39) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (40) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (41) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (42) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (43) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (44) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (45) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (46) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (47) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (48) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (49) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |
| (50) Over the last 30 months, the rate of revaluation is 1.06%. |  |  |

18

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **PRINCIPLE OF INVESTMENTS**

| Indium Communications (1) | 819,400 | 42,117 |
| --- | --- | --- |
|  | Shares | 5 Value |
|  |  | 47,209 |
| (Cost and value in $000s) |  |  |
| Entertainment 0.9% |  |  |
| Hilton Grand, Vacations (1) | 524,800 | 20,226 |
| Embassy, Group, Holidays, Class A (1) | 1,248,400 | 28,150 |
| Honorable, New York, Class A (1) | 280,500 | 23,088 |
| World Wrestling Entertainment, Class A | 438,700 | 28,780 |
| Planet Fitness, Class A (1) | 375,500 | 29,589 |
| The Commission, held over by General part of these financial statements |  | 57,000 |
| Publicity, Business, Class A | 553,700 | 22,154 |
| Interactive Media & Services 0.2% |  |  |
| Seaward Entertainment (1) | 283,600 | 15,175 |
| Total return (1)(2) | (22.31)% | (6.72)% |
|  | 11.47% | 24.00% |
|  | 32.93% |  |

Ratios to average net assets: (1)

Gross expenses before waivers/

19

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND[{"box_2d": [31, 85, 619, 220], "label": "table", "caption": "

| Taxes, Roadhouse |  |  |  | 500,000 | 45,548 |
| --- | --- | --- | --- | --- | --- |
| Travel + Leisure |  |  |  | 329,000 | 1,200,000 |
| YTD (Revenue in $000s) |  |  |  | 91,130 | 13,013 |
| Wendy's |  |  |  | 1,888,200 | 21,721 |
| Equity & Staging Retailing | 0.66% | 0.64% | 0.65% | 267,700 | 42,730 |
| Total Assets |  |  |  | 3,400,000 | 46,000 |
| Total Assets |  |  |  | 3,400,000 | 46,000 |
| Total Assets |  |  |  | 3,400,000 | 46,000 |
| Total Assets |  |  |  | 3,400,000 | 46,000 |
| Total Assets |  |  |  | 3,400,000 | 46,000 |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |
| Total Assets |  |  |  | 3,400,000 | 46,000 |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |
| Total Assets |  |  |  | 3,400,000 | 46,000 |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |
| Total Assets |  |  |  | 3,400,000 | 46,000 |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |
| Total Assets |  |  |  | 3,400,000 | 46,000 |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

| Total Assets |  |  |  | 3,400,000 | 46,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><table><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><table><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><table><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><table><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></tabletabletable><tr><td>Total Assets</td><td></td><td></td><td></td><td>3,400,000</td><td>46,000</td></tr></table

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Total Communication Services | 143,000 | 176,862 |
| --- | --- | --- |
| Equity Products 1.0% | 343,000 | 17,000 |
| Consumer Discretionary 12.8% | Shares | 5 Value |
| Annuity | 81,500 | 20,000 |
| Accrued Income 0.3% | 234,300 | 14,000 |
| Accrued Income 0.3% | 136,000 | 21,000 |
| Accrued Income 0.3% | 666,000 | 14,000 |
| Financial Assets 0.3% | 100,000 | 18,000 |
| Financial Assets 0.3% | 100,000 | 18,000 |
| Liabilities 0.3% | 100,000 | 18,000 |
| Liabilities 0.3% | 100,000 | 18,000 |
| Liabilities 0.3% | 100,000 | 18,000 |
| Liabilities 0.3% | 100,000 | 18,000 |
| Liabilities 0.3% | 100,000 |  |
| Liabilities 0.3% | 100,000 |  |
| Liabilities 0.3% | 100,000 |  |
| Liabilities 0.3% | 100,000 |  |
| Liabilities 0.3% | 100,000 |  |
| Liabilities 0.3% | 100,000 |  |

21

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

Distributors 0.4%

| National Assets (1) | 633,600 | 47,400 |
| --- | --- | --- |
| National Assets (2) | 100,000 | 23,000 |
| Operating Profit (1) 2.0% | 2,190,000 | 1,800,000 |
| Total Operating Profit (1) 2.0% | 303,800 | 28,900 |
| Capital Assets 1.5% |  |  |
| Capital Assets 1.5% | 30,200 | 54,000 |
| Capital Assets 1.5% | 304,200 | 14,500 |
| Capital Assets 1.5% | 1,684,200 | 11,500 |
| Capital Assets 1.5% | 1,684,200 | 31,000 |
| Capital Assets 1.5% | 1,684,200 | 31,000 |
| Capital Assets 1.5% | 1,684,200 | 31,000 |
| Capital Assets 1.5% | 1,684,200 | 31,000 |
| Total Capital Assets (1) | 1,684,200 | 31,000 |
| Total Capital Assets (1) | 1,684,200 | 31,000 |
| Total Capital Assets (1) | 1,684,200 | 31,000 |
| Total Capital Assets (1) | 1,684,200 | 31,000 |

22

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Outlook 5.0% (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Roofers, Restaurants & Leisure 6.1% | 1,000,000 | 1,000,000 |
| Coastal & Regional 9.2% | 1,000,000 | 1,000,000 |
| Coastal & Regional 9.2% | 1,000,000 | 1,000,000 |
| Coastal & Regional 9.2% | 1,000,000 | 1,000,000 |
| Coastal & Regional 9.2% | 1,000,000 | 1,000,000 |
| Coastal & Regional 9.2% | 1,000,000 |  |
| Coastal & Regional 9.2% | 1,000,000 |  |
| Coastal & Regional 9.2% | 1,000,000 |  |
| Coastal & Regional 9.2% | 1,000,000 |  |
| Coastal & Regional 9.2% | 1,000,000 |  |

23

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Publicity | 203,000 | 198,780 |
| --- | --- | --- |
| Publicity Perpetrators (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class A (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class B (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class C (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class D (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class E (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class F (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class G (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class H (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class I (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class J (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class K (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class L (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class M (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class N (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class O (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class P (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class Q (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class R (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class S (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class T (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class U (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class V (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class W (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class X (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class Y (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class Z (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AA (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AB (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AC (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AD (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AE (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AF (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AG (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AH (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AI (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AJ (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AK (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AL (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AM (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AN (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AO (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AP (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AQ (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AR (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AS (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AT (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AU (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AV (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AW (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AX (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AY (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class AZ (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class BA (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class BB (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class BC (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class CD (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class CE (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class CF (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class CE (1) | 203,000 | 198,780 |
| Publicity Perpetrators Class CE (1) | 203,000 | 198,780 |

24

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Nurse Therapeutics (1) | 147,800 | 1,623 |
| --- | --- | --- |
| Nurse Pharmaceuticals (1) | 100,000 | 1,528,000 |
| Nurse Pharmaceuticals (1) | 100,000 | 1,528,000 |
| ANNUITIES & BUSINESS SERVICES 20.1% | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |
| ANNUITIES (1) | 100,000 | 1,528,000 |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |
| ANNUITIES (1) | 100,000 | 1,528,000 |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |

</table>

| ANNUITIES (1) | 100,000 | 1,528,000 |
| --- | --- | --- |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |
| ANNUITIES (1) | 100,000 | 1,528,000 |

25

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Mercury Systems (1) | 208,900 | 2,247 |
| --- | --- | --- |
| Boomer Book Holding Warrants, 12/31/25, Acquisition Date: | 12/31/25 | 2/31/26 |
| Boomer 1.5% (Equity 1) | 1,100,000 | 10,000 |
| Cooper Power Holdings | 1,100,000 | 1,100,000 |
| Cooper Power Holdings | 1,100,000 | 1,100,000 |
| Cooper Power Holdings 0.3% | 1,100,000 | 1,100,000 |
| Cooper Power Holdings (1) | 1,100,000 | 1,100,000 |
| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |
| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

| Cooper Power Holdings (1)(2) | 1,100,000 | 1,100,000 |
| --- | --- | --- |

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

26

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| AAON | 232,700 | 638,800 |
| --- | --- | --- |
| Revenue Taxable Services (1) | 232,700 | 638,800 |
| Revenue Taxable Services (2) | 232,700 | 638,800 |
| Revenue Taxable Services (3) | 232,700 | 638,800 |
| Revenue Taxable Services (4) | 232,700 | 638,800 |
| Revenue Taxable Services (5) | 232,700 | 638,800 |
| Revenue Taxable Services (6) | 232,700 | 638,800 |
| Revenue Taxable Services (7) | 232,700 | 638,800 |
| Revenue Taxable Services (8) | 232,700 | 638,800 |
| Revenue Taxable Services (9) | 232,700 | 638,800 |
| Revenue Taxable Services (10) | 232,700 | 638,800 |
| Revenue Taxable Services (11) | 232,700 | 638,800 |
| Revenue Taxable Services (12) | 232,700 | 638,800 |
| Revenue Taxable Services (13) | 232,700 | 638,800 |
| Revenue Taxable Services (14) | 232,700 | 638,800 |
| Revenue Taxable Services (15) | 232,700 | 638,800 |
| Revenue Taxable Services (16) | 232,700 | 638,800 |
| Revenue Taxable Services (17) | 232,700 | 638,800 |
| Revenue Taxable Services (18) | 232,700 | 638,800 |
| Revenue Taxable Services (19) | 232,700 | 638,800 |
| Revenue Taxable Services (20) | 232,700 | 638,800 |

27

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| New Pharmaceutical Services | 100,000 | 28,643 |
| --- | --- | --- |
| Excessive Holdings (1) | 100,000 | 28,643 |
| Refinery Holding (1) | 100,000 | 28,643 |
| Refinery & Real Estate | 100,000 | 28,643 |
| Refinery & Real Estate Class A (1) | 100,000 | 28,643 |
| Refinery & Real Estate | 100,000 | 28,643 |
| Refinery & Real Estate | 100,000 | 28,643 |
| Refinery & Pharmaceuticals (1) | 100,000 | 28,643 |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |
| Refinery & Pharmaceuticals | 100,000 | 28,643 |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

</table></table>

| Refinery & Pharmaceuticals | 100,000 | 28,643 |
| --- | --- | --- |

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

28

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| Accrued Contributions (1) | 874,000 | 28,946 |
| --- | --- | --- |
| Working Capital and Assets (1) | 874,000 | 28,946 |
| Working Capital and Assets (2) | 874,000 | 28,946 |
| Total Assets (1) | 1,000,000 | 28,946 |
| Total Assets (2) | 1,000,000 | 28,946 |
| Total Assets (3) | 1,000,000 | 28,946 |
| Total Assets (4) | 1,000,000 | 28,946 |
| Total Assets (5) | 1,000,000 | 28,946 |
| Total Assets (6) | 1,000,000 | 28,946 |
| Total Assets (7) | 1,000,000 | 28,946 |
| Total Assets (8) | 1,000,000 | 28,946 |
| Total Assets (9) | 1,000,000 | 28,946 |
| Total Assets (10) | 1,000,000 | 28,946 |
| Total Assets (11) | 1,000,000 | 28,946 |
| Total Assets (12) | 1,000,000 | 28,946 |
| Total Assets (13) | 1,000,000 | 28,946 |
| Total Assets (14) | 1,000,000 | 28,946 |
| Total Assets (15) | 1,000,000 | 28,946 |
| Total Assets (16) | 1,000,000 | 28,946 |
| Total Assets (17) | 1,000,000 | 28,946 |
| Total Assets (18) | 1,000,000 | 28,946 |
| Total Assets (19) | 1,000,000 | 28,946 |
| Total Assets (20) | 1,000,000 | 28,946 |

29

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

| INFORMATION TECHNOLOGY 49.3% | 41,807 | 1,285,078 |
| --- | --- | --- |
| Funding of the Department of Finance 1.3% | 202,400 | 13,000 |
| Funding of the Department of Finance 0.3% | 43,000 | 13,000 |
| Funding of the Department of Finance Reserve Fund, 4.30% (4)(5) | 100,000 | 13,000 |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |
| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

| Funding of the Department of Finance 0.3% | 100,000 | 13,000 |
| --- | --- | --- |

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

30

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

December 31, 2022

| Securities | 2,733 |
| --- | --- |
| Other assets | 118 |
| Total assets | 6,713,371 |

31

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

December 31, 2022

| STATEMENT OF ASSETS AND LIABILITIES | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| SHORT-TERM INVESTMENTS (1,000) |  |  | 61,207 | 12,311,22 |
| Graphic Packaging (1,000) |  |  | 95,600 | 13,312 |
| Property, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant |  |  | 105,618 | 11,028 |
| Property, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant |  |  | 5,226,848 |  |
| Monetary, market value, share of property, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant, plant |  |  | 149 |  |
| Liabilities, value of restricted securities (excluding cash holdings) at $0.0001 and amounts of $0.0001 |  |  | $6,630,224 |  |
| Capital lease obligations, reserve for $0.0001 and (4)(5) |  |  | 880 |  |
| Capital lease obligations, less than (4)(5) |  |  |  |  |
| Total Short-term Investments (Cost $61,207) |  |  |  |  |
| Reserve and other obligations, $190,508,735 shares of $0.0001 |  |  |  |  |
| Payable to (1) Investment, (2) Investment, (3) Investment, (4) Investment, (5) Investment, (6) Investment, (7) Investment, (8) Investment, (9) Investment, (10) Investment, (11) Investment, (12) Investment, (13) Investment, (14) Investment, (15) Investment, (16) Investment, (17) Investment, (18) Investment, (19) Investment, (20) Investment, (21) Investment, (22) Investment, (23) Investment, (24) Investment, (25) Investment, (26) Investment, (27) Investment, (28) Investment, (29) Investment, (30) Investment, (31) Investment, (32) Investment, (33) Investment, (34) Investment, (35) Investment, (36) Investment, (37) Investment, (38) Investment, (39) Investment, (40) Investment, (41) Investment, (42) Investment, (43) Investment, (44) Investment, (45) Investment, (46) Investment, (47) Investment, (48) Investment, (49) Investment, (50) Investment, (51) Investment, (52) Investment, (53) Investment, (54) Investment, (55) Investment, (56) Investment, (57) Investment, (58) Investment, (59) Investment, (60) Investment, (61) Investment, (62) Investment, (63) Investment, (64) Investment, (65) Investment, (66) Investment, (67) Investment, (68) Investment, (69) Investment, (70) Investment, (71) Investment, (72) Investment, (73) Investment, (74) Investment, (75) Investment, (76) Investment, (77) Investment, (78) Investment, (79) Investment, (80) Investment, (81) Investment, (82) Investment, (83) Investment, (84) Investment, (85) Investment, (86) Investment, (87) Investment, (88) Investment, (89) Investment, (90) Investment, (91) Investment, (92) Investment, (93) Investment, (94) Investment, (95) Investment, (96) Investment, (97) Investment, (98) Investment, (99) Investment, (100) |  |  |  |  |
| Total Short-term Investments (Cost $61,207) |  |  |  |  |
| Reserve and other obligations, $190,508,735 shares of $0.0001 |  |  |  |  |
| Payable to (1) Investment, (2) Investment, (3) Investment, (4) Investment, (5) Investment, (6) Investment, (7) Investment, (8) Investment, (9) Investment, (10) Investment, (11) Investment, (12) Investment, (13) Investment, (14) Investment, (15) Investment, (16) Investment, (17) Investment, (18) Investment, (19) Investment, (20) Investment, (21) Investment, (22) Investment, (23) Investment, (24) Investment, (25) Investment, (26) Investment, (27) Investment, (28) Investment, (29) Investment, (30) Investment, (31) Investment, (32) Investment, (33) Investment, (34) Investment, (35) Investment, (36) Investment, (37) Investment, (38) Investment, (39) Investment, (40) Investment, (41) Investment, (42) Investment, (43) Investment, (44) Investment, (45) Investment, (46) Investment, (47) Investment, (48) Investment, (49) Investment, (50) Investment, (51) Investment, (52) Investment, (53) Investment, (54) Investment, (55) Investment, (56) Investment, (57) Investment, (58) Investment, (59) Investment, (60) Investment, (61) Investment, (62) Investment, (63) Investment, (64) Investment, (65) Investment, (66) Investment, (67) Investment, (68) Investment, (69) Investment, (70) Investment, (71) Investment, (72) Investment, (73) Investment, (74) Investment, (75) Investment, (76) Investment, (77) Investment, (78) Investment, (79) Investment, (80) Investment, (81) Investment, (82) Investment, (83) Investment, (84) Investment, (85) Investment, (86) Investment, (87) Investment, (88) Investment, (89) Investment, (90) Investment, (91) Investment, (92) Investment, (93) Investment, (94) Investment, (95) Investment, (96) Investment, (97) Investment, (98) Investment, (99) Investment, (100) |  |  |  |  |
| Total Short-term Investments (Cost $61,207) |  |  |  |  |
| Reserve and other obligations, $190,508,735 shares of $0.0001 |  |  |  |  |
| Payable to (1) Investment, (2) Investment, (3) Investment, (4) Investment, (5) Investment, (6) Investment, (7) Investment, (8) Investment, (9) Investment, (10) Investment, (11) Investment, (12) Investment, (13) Investment, (14) Investment, (15) Investment, (16) Investment, (17) Investment, (18) Investment, (19) Investment, (20) Investment, (21) Investment, (22) Investment, (23) Investment, (24) Investment, (25) Investment, (26) Investment, (27) Investment, (28) Investment, (29) Investment, (30) Investment, (31) Investment, (32) Investment, (33) Investment, (34) Investment, (35) Investment, (36) Investment, (37) Investment, (38) Investment, (39) Investment, (40) Investment, (41) Investment, (42) Investment, (43) Investment, (44) Investment, (45) Investment, (46) Investment, (47) Investment, (48) Investment, (49) Investment, (50) Investment, (51) Investment, (52) Investment, (53) Investment, (54) Investment, (55) Investment, (56) Investment, (57) Investment, (58) Investment, (59) Investment, (60) Investment, (61) Investment, (62) Investment, (63) Investment, (64) Investment, (65) Investment, (66) Investment, (67) Investment, (68) Investment, (69) Investment, (70) Investment, (71) Investment, (72) Investment, (73) Investment, (74) Investment, (75) Investment, (76) Investment, (77) Investment, (78) Investment, (79) Investment, (80) Investment, (81) Investment, (82) Investment, (83) Investment, (84) Investment, (85) Investment, (86) Investment, (87) Investment, (88) Investment, (89) Investment, (90) Investment, (91) Investment, (92) Investment, (93) Investment, (94) Investment, (95) Investment, (96) Investment, (97) Investment, (98) Investment, (99) Investment, (100) |  |  |  |  |
| Total Short-term Investments (Cost $61,207) |  |  |  |  |
| Reserve and other obligations, $190,508,735 shares of $0.0001 |  |  |  |  |
| Payable to (1) Investment, (2) Investment, (3) Investment, (4) Investment, (5) Investment, (6) Investment, (7) Investment, (8) Investment, (9) Investment, (10) Investment, (11) Investment, (12) Investment, (13) Investment, (14) Investment, (15) Investment, (16) Investment, (17) Investment, (18) Investment, (19) Investment, (20) Investment, (21) Investment, (22) Investment, (23) Investment, (24) Investment, (25) Investment, (26) Investment, (27) Investment, (28) Investment, (29) Investment, (30) Investment, (31) Investment, (32) Investment, (33) Investment, (34) Investment, (35) Investment, (36) Investment, (37) Investment, (38) Investment, (39) Investment, (40) Investment, (41) Investment, (42) Investment, (43) Investment, (44) Investment, (45) Investment, (46) Investment, (47) Investment, (48) Investment, (49) Investment, (50) Investment, (51) Investment, (52) Investment, (53) Investment, (54) Investment, (55) Investment, (56) Investment, (57) Investment, (58) Investment, (59) Investment, (60) Investment, (61) Investment, (62) Investment, (63) Investment, (64) Investment, (65) Investment, (66) Investment, (67) Investment, (68) Investment, (69) Investment, (70) Investment, (71) Investment, (72) Investment, (73) Investment, (74) Investment, (75) Investment, (76) Investment, (77) Investment, (78) Investment, (79) Investment, (80) Investment, (81) Investment, (82) Investment, (83) Investment, (84) Investment, (85) Investment, (86) Investment, (87) Investment, (88) Investment, (89) Investment, (90) Investment, (91) Investment, (92) Investment, (93) Investment, (94) Investment, (95) Investment, (96) Investment, (97) Investment, (98) Investment, (99) Investment, (100) |  |  |  |  |
| Total Short-term Investments (Cost $61,207) |  |  |  |  |
| PRETAX ASSETS |  |  |  |  |
| Other liabilities |  |  |  |  |
| NET ASSET VALUE PER SHARE |  |  |  |  |

32

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# STATEMENT OF ASSETS AND LIABILITIES

1. State Investment Trust whose distributions pass-through with Capital gain or other financial position in the stock market represented $0 of the net realized gain (loss).
2. Excludes earnings on securities lending collateral, which are subject to rebates and fees as described in Note 3.
3. Investment income comprised $1,282 of dividend income and $0 of interest income. Ended
4. Interest income (loss) of all other companies was $105,019.
5. Adjusted shares outstanding
6. (17,482,964 / 511,198 shares outstanding) $34.20
7. Dividend (net of foreign taxes of $140) 41,744
8. I Class
9. Securities lending 102
10. (3,258,758,394 / 93,285,387 shares outstanding) $34.03
11. Total Income 41,840
Expenses

The accompanying notes are an integral part of these financial statements.

33

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# STATEMENT OF OPERATIONS

($000s)

| Investment management | Year Ended | 47,295 |
| --- | --- | --- |
| Shareholder provision | 12/31/22 | 12/31/21 |
| Increase/(Decrease) in Net Assets | $5,913 |  |
| Advisory Class | 33 |  |
| Operations |  |  |
| Liabilities | $219 | $6,165 |
| Net investment loss | (12,742) | (34,559) |
| Rule 12(b) of loss | 159,530 | 1,223,210 |
| Net realized gain |  |  |
| Change in net unrealized gain / loss | (2,282,935) | (90,959) |
| Prospectus/(decrease) in net asset from operations | (2,136,147) | 1,097,318 |

The accompanying notes are an integral part of these financial statements.

34

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# STATEMENT OF CHANGES IN NET ASSETS

($000s)

| Investor Class | Year | Year Ended |
| --- | --- | --- |
| Distributions to shareholders | 12/31/22 | 12/31/21 |
| Net Assets | 226 | 538 |
| Debtors' and accounting | (122,439) | (690,260) |
| Debtors' and other period | (3,167,488) | (290,299) |
| Registration | (9,757,050) | (5,784,120) |
| Beginning of period |  |  |
| Debtors' and other assets from distributions | $6,630,224 | $(19,797,580) |
| Directors |  | 19 |
| Miscellaneous |  | 30 |
| Share information (000s) |  |  |

35

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

STATEMENT OF CHANGES IN THIS SECTION: financial statements.

($000s)

Capital share transactions

Capital shares
Net investment Company Act of 1940 (the 1940 Act). The QM U.S. Small-Cap Growth Equity Fund (the fund) is a diversified, open-end management investment of 54,588
Realized and unrealized gain / loss. The fund seeks long-term growth of 54,588
Net investment in common stocks of small growth companies. The fund seeks long-term growth of 54,588
Cash flows are realized gain / loss on securities. The QM U.S. Small-Cap Growth Equity Fund (Investor Class) is a fixed, unrealized gain / loss on securities. The QM U.S. Small-Cap Growth Equity Fund-Advisor Class (Advisor Class). The QM U.S. Small-Cap Growth Equity Fund-I Class (I Class). Advisor Class shares are sold

The accompanying notes are an integral part of these financial statements.

36

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# NOTICE TO FINANCIAL STATEMENTS

T. Rowe Price Quantitative Management Funds Inc. (the corporation) is registered transactions and accounted for in the trade date basis. Income and expenses are shown in the following table:

DECREASE INVEST ASSETS FROM OPERATIONS

The Company's business is a member of the 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

37

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **Investment Transactions, Investment Income, and Distributions** Investment

return of capital or capital gain for tax purposes are reclassified when such information indemnification in connection with its officers and directors, service providers, and/or becomes available. Non-cash dividends, if any, are recorded at the fair market value of private company investments, the filing's maximum exposure under these arrangements. Investors' rights to a class is reflected in the Statement of Changes in Net Assets within the asset headings in the class from financial statements. If any, are included in either net or premium, however, the risk of material loss is currently considered to be limited. The realized gain (loss) of change in net unrealized gain/loss from securities. Distributions. Advisor Class operates under a Board-approved Rule 12b-1 plan pursuant to which the shareholders are recorded on the consolidated date. Income distributions, if any, are classified with that by each class annually. A Capital gain distribution, if any, may also be declared and paid by the fund annually. NOTE 2 - VALUATION

A certain comprehensive service, the Investor and I Classes do not pay Rule 12b-1 fees. Each class has exclusive voting rights on matters related solely to that class; separate voting rights on matters that relate to all classes; and, in all other respects, the same

38

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

**Indemnification** In the normal course of business, the fund may provide

**Fair Value** The fund's financial instruments are valued at the close of the NYSE and are

**Class A Accounting** The fund's financial instruments are valued at the close of the NYSE and are classified as a financial instrument. The fund's financial instruments are valued at the close of the NYSE and are classified as a financial instrument. The fund's financial instruments are valued at the close of the NYSE and are classified as a financial instrument.

**NOTE** **1. SIGNIFICANT ACCOUNTING POLICIES** The fund's financial instruments are valued at the close of the NYSE and are classified as a financial instrument. The fund's financial instruments are valued at the close of the NYSE and are classified as a financial instrument.

**Basis of Preparation** The fund is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) *Accounting*

39

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

observable inputs and minimize the use of unobservable inputs. When multiple inputs

**Capital Transactions**

Each investor's interest in the net assets of the fund is represented
in the capital. The funds are used by the investor's investment
in the capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital. The funds are used by the investor's investment in the
capital.

40

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments.

Short-Term Investments 61,207
Investments in the current fund are valued at the mutual fund's closing NAV per share of
Level 1,000,000 (in € million) and 61,207
Investments in the current fund are valued at the mutual fund's closing NAV per share of
Level 1,000,000 (in € million) and 61,207
Investments in the current fund are valued at the mutual fund's closing NAV per share of
Level 1,000,000 (in € million) and 61,207
Investments in the current fund are valued at the mutual fund's closing NAV per share of
Level 1,000,000 (in € million) and 61,207
Investments in the current fund are valued at the mutual fund's closing NAV per share

41

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

administrative costs. In accordance with GAAP, investments made with cash collateral

NOTE 3 - OTHER INVESTMENT TRANSACTIONS
Investments made with the investments made with cash collateral

NOTE 4 - OTHER INVESTMENT TRANSACTIONS
Investments made with the investments made with cash collateral

42

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

At December 31, 2022, the tax-basis cost of investments (including derivatives, if any)

representative of fair value. However, the Valuation Designee may also consider other
investments in the fair value. However, the valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value. The valuation of the fair value is not
relevant to the fair value.

43

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

income are accrued by the fund as a reduction of income. Current and deferred tax

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

NOTE: RELATED PARTY TRANSACTIONS
The following table provides the information that the financial reporting records are adjusted for permanent (1,055) and (1,000) of the financial reporting records are adjusted for permanent (1,055) and (1,000) of the financial reporting records are adjusted for permanent (1,055) and (1,000) of the financial reporting records are adjusted for permanent (1,055) and (1,000) of the financial reporting records are adjusted for permanent (1,055) and (1,000) of the financial reporting records are adjusted for permanent (1,055).

44

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

NOTE 7 - OTHER MATTERS

45

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

Price Associates has voluntarily agreed to reimburse the fund from its own resources on

June 1, 1990. The Price Associates of $100,000.00, T. Rowe Price, has been introduced to an operating expense limitation (1 Class 0.07M) pursuant to 1.134.408

To the Board of Directors of T. Rowe Price, Quantitative Management Funds, Inc. and Shareholders of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 22,179

NOTE: The Fund is a financial statement of the financial statements and issuers in which the fund invests, and brokerage, non-recurring, extraordinary expenses, and acquired fund fees and

46

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
portfolio of investments, of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (one
(CONTINUED) representing T. Rowe Price Quantitative Management Funds, Inc., referred
to as the "Investing Financial Funds" and "Economic Risks Fund" as "The Funds Reserve
and profits included performing procedures to assess the risks of material
investment for the loan and/or certain instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether due to error or fraud and performing
procedures or other financial instruments, including the amount of
the financial statements whether

47

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

By the end of the year, the financial reports are based on the financial statements.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year. The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year. The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

The Company's 31, 2022, the capital of its subsidiaries, is the year of the end of the year.

48

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# TAX INFORMATION (UNAUDITED) FOR THE TAX YEAR ENDED 12/31/22

The financial statements are the responsibility of the Fund's management. Our information is available on request for a long-term capital gains tax rate or not greater than 20 percent of the total capital. The Fund's tax rate is based on the investment Company Act of 1940, as amended, and the fund has established a liquidity risk management program. For corporate shareholders, $25,264,000 of the fund's income qualifies for the dividends. The Fund's tax rate is based on the investment Company Act of 1940, as amended, and the fund has established a liquidity risk management program. The Fund's tax rate is based on the investment Company Act of 1940, as amended, and the fund has established a liquidity risk management program. The Fund's tax rate is based on the investment Company Act of 1940, as amended, and the fund has established a liquidity risk management program. The Fund's tax rate is based on the investment Company Act of 1940, as amended, and the fund has established a liquidity risk management program. The Fund's tax rate is based on the investment Company Act of

INFORMATION FOR PROXY VATING POLICIES, PROCEDURES, AND
FUND'S Board of Directors (Board) has appointed the fund's investment adviser, T. Rowe
Price Associates, Inc. (Adviser), as the administrator of the Liquidity Program. As

49

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM**

# **RECORDS**

We conducted our audits of these financial statements in accordance with the standards of the Department of Health and Human Services. The results of the analysis of the financial statements are based on the results of the analysis of the financial statements. The results of the analysis of the financial statements are based on the results of the analysis of the financial statements. The results of the analysis of the financial statements are based on the results of the analysis of the financial statements. The results of the analysis of the financial statements are based on the results of the analysis of the financial statements. The results of the analysis of the financial statements are based on the results of the analysis of the financial statements. The results of the analysis of the financial statements are based on

50

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)**

The following table provides the information in a specific format:

51

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **ABOUT THE FUND'S DIRECTORS AND OFFICERS**

21202. The study into part of the Company's operations based on estimations of the investment's directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report of the Company's operations and directors' ability to be described in the report

# **NOTE 3: RETAIN QUARTERLY PORTFOLIO HOLDINGS**

**INDEPENDENT DIRECTORS**
The Fund is a limited and complete, state-of-the-art, and a meeting held on July 25, 2022, the Board was formed by the fund's operations, schedule, or portfolio holdings with the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm) and the Securities and Exchange Commission (the firm).

52

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **INDEPENDENT DIRECTORS (CONTINUED)**

[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]
[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]
[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]
[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]
[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]
[Number of T. Rowe Price Principal Occupation(s) and Directorships of Public Companies and
Portfolios Overseen] [Other Investment Companies During the Past Five Years]

53

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

# **INTERESTED DIRECTORS** (CONTINUED)

2000. cash and cash equivalents, as well as available borrowing arrangements.
2000. Department, The South Hopkins University (2009 to present); Director,
Effective April 27, 2022, Mr. Daniels resigned from his role as an independent director of the Price
Funds.
2010. Lyndhurst Holdings (2015 to present); Director, Bhagwati, Pharma, Inc.
2010. Information about the interest of directors was current as of January 1, 2022, unless otherwise
Effective November 8, 2021. Mr. Walker was appointed as an independent director of the Price Funds.
2010. Brice W. Duncan, President, Chief Executive Officer, and Director, Lyndhurst, Inc. (2020
2020). Mr. Shams resigned from his role as an independent director of the Price
Funds.
2020. The President, Price Investment Management
2020. Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial
Vice President, The Board (2016 to 2020) and President (2009 to 2016). First Industrial

# **INTERESTED DIRECTORS**

# **(Year of Birth)**

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**(Year of Birth)**[{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}]

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**(Year of Birth)**[{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}]

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**(Year of Birth)**[{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}][{"box_2d": [30, 179, 118, 191], "label": "text", "**(Year of Birth)**"}]

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**(Year of Birth)**[{"box_2

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND

**OFFICERS (CONTINUED)**

Year Elected:
[Number of T. Rowe Price Funds (1989)]
Position Held With Quantitative Management Funds, Inc.

Resorts, a hotel and leisure company, Member Investment Company, Principal Occupation(s) and Directorialities of Public Companies and Other Investment Companies During the Past Five Years.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

Position Held With Quantitative Management Funds, Inc.

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

55

Name (Year of Birth)
Position Held With Quantitative Management Funds, Inc.

Principal Occupation(s)

Item 1. (b) Notice pursuant to Rule 30e-3.

Not applicable.

# Item 2. Code of Ethics.

The registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. A copy of this code of ethics is filed as an exhibit to this Form N-CSR. No substantive amendments were approved or waivers were granted to this code of ethics.

Paul M. B. (1988) and Richard M. B. (1989) and Richard M. B. (1990) and Richard M. B. (1991) and Richard M. B. (1992) and Richard M. B. (1993) and Richard M. B. (1994) and Richard M. B. (1995) and Richard M. B. (1996) and Richard M. B. (1997) and Richard M. B. (1998) and Richard M. B. (1999) and Richard M. B. (2000)

The following table provides the information in English:

The registrant's name of the person is a registered firm. The first name of the person is a registered firm. The second name of the person is a registered firm.

Rudon, Maraba, Ph. C.F.A.F.A. (1987) Director and Vice President of the Board of Directors (2019).

The following table provides the information in English:

for other priorities, we have solutions for you. See how we can help you accomplish

(a) - (d) A person has been held for the last two years for professional services rendered to, or on behalf of, the registrant by the registrant's principal accountant were as follows:

|  | 2022 | 2021 |
| --- | --- | --- |
| Audit Fees | $21,734 | $21,172 |
| Audit-Related Fees | - | - |
| Tax Fees | - | 1,540 |
| All Other Fees | - | - |

Audit fees include amounts related to the audit of the registrant's annual financial statements and services normally provided by the accountant in connection with statutory and regulatory filings. Audit-related fees include amounts reasonably related to the performance of the audit of the registrant's financial statements and specifically include the issuance of a report on internal controls and, if applicable, agreed-upon procedures related to fund acquisitions. Tax fees include amounts related to services for tax compliance, tax planning, and tax advice. The nature of these services specifically includes the review of distribution calculations and the preparation of Federal, state, and excise tax returns. All other fees include the registrant's pro-rata share of amounts for agreed-upon procedures in conjunction with service contract approvals by the registrant's Board of Directors/Trustees.

(e)(1) The registrant's audit committee has adopted a policy whereby audit and non-audit services performed by the registrant's principal accountant for the registrant, its investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant require pre-approval in advance at regularly scheduled audit committee meetings. If such a service is required between regularly scheduled audit committee meetings, pre-approval may be authorized by one audit committee member with ratification at the next scheduled audit committee meeting. Waiver of pre-approval for audit or non-audit services requiring fees of a de minimis amount is not permitted.

(2) No services included in (b) - (d) above were approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

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

(f) Less than 50 percent of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal year were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.

(g) The aggregate fees billed for the most recent fiscal year and the preceding fiscal year by the registrant's principal accountant for non-audit services rendered to the registrant, its investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant were $2,037,000 and $3,732,000, respectively.

(h) All non-audit services rendered in (g) above were pre-approved by the registrant's audit committee. Accordingly, these services were considered by the registrant's audit committee in (h) and (i) for principal accountant's independence.

| RETIREMENT | GENERAL INVESTING | POLICE SAVINGS |
| --- | --- | --- |
| Item 5. Audit Committee of Listed Registrants. | Individual and Non-Projected Registrants. | Principal Accountant, Title, and, and Project Manager. |
| Item 6. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 7. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 8. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 9. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 10. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 11. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 12. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 13. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 14. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 15. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 16. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 17. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 18. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 19. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |
| Item 20. Investment Adviser. | Principal Accountant, Title, and, and Project Manager. | Principal Accountant, Title, and, and Project Manager. |

(b) Not applicable.

**Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 8. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 10. Submission of Matters to a Vote of Security Holders.**

There has been no change to the procedures by which shareholders may recommend nominees to the registrant's board of directors.

**Item 11. Controls and Procedures.**

(a) The registrant's principal executive officer and principal financial officer have evaluated the registrant's disclosure controls and procedures within 90 days of this filing and have concluded that the registrant's disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.

(b) The registrant's principal executive officer and principal financial officer are aware of no change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Exhibits.**

(a) The registrant's principal executive officer and principal financial officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and required by Rule 5, shall be responsible for all costs of collection, including attorney's fees, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for the use of the person, for

(b) The registrant's principal executive officer and principal financial officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(b) under the Department of Finance, and the Director of Financial Services, Inc., and T. Rowe Price Trust

Visit troweprice.com/broadrange

# SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

T. Rowe Price Quantitative Management Funds, Inc.

By /s/ David Oestreicher
David Oestreicher Company

Principal Executive Officer
Unless otherwise noted, officers have been employees of T. Rowe Price or Price International for at least 3 years.

This report is a prospectus or summary prospectus; each includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.

All mutual funds are subject to market risk and other available risk information. Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

1 The T. Rowe Price® ActivePlus Portfolios is a discretionary investment management program provided by

By /s/ David Oestreicher
David Oestreicher
Principal Executive Officer

Date February 16, 2023

By /s/ Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date February 16, 2023

T. Rowe Price Advisory Services, Inc., a registered investment adviser under the Investment Advisers Act of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC. T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc., are affiliated companies.

$^{2}$ Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC.

202302-2582769  
F120-050 2/23

## Ex-99.Cert

**Item 13. (a)(2)** 

**<u>CERTIFICATIONS</u>**

I, David Oestreicher, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price QM U.S.
Small-Cap Growth Equity 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;&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;&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;&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;&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;&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;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: February 16, 2023 | <u>/s/ David Oestreicher</u> |
|  | 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 QM U.S.
Small-Cap Growth Equity 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;&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;&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;&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;&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;&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;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: February 16, 2023 | <u>/s/ Alan S. Dupski</u> |
|  | 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 QM U.S. Small-Cap Growth Equity 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;&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;&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;&nbsp; Date: February 16, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Date: February 16, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---

## Ex-99.Code

**CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL** 

**OFFICERS OF THE T. ROWE PRICE MUTUAL FUNDS AND EXCHANGE-** 

**TRADED FUNDS** 

**UNDER THE SARBANES-OXLEY ACT OF 2002** 

**I. General Statement.** This Code of Ethics for the T. Rowe Price Mutual Funds and Exchange-Traded Funds (the "Price ETFs" and, together with the Mutual Funds, the **"Price Funds")** has been designed to bring the Price Funds into compliance with the applicable requirements of the Sarbanes-Oxley Act of 2002 (the **"Act")** and rules promulgated by the Securities and Exchange Commission thereunder ("Regulations"). This Price Funds' Code of Ethics (the **"S-O Code")** applies solely to the Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer or Controller of, or persons performing similar functions for, a Price Fund (whether such persons are employed by a Price Fund or third party) **("Covered Officers").** The **"Price Funds"** shall include each mutual fund and ETF that is managed, sponsored and distributed by affiliates of T. Rowe Price Group, Inc. **("Group").** The investment managers to the Price Funds will be referred to as the **"Price Fund Advisers."** A list of Covered Officers is attached as **Exhibit A.**

The Price Fund Advisers have, along with their parent, T. Rowe Price Group, Inc. **("Group")** also maintained a comprehensive Code of Ethics and Conduct (the **"Group Code")** since 1972, which applies to all officers, directors and employees of the Price Funds, Group and its affiliates.

As mandated by the Act, Group has adopted a Code (the **"Group S-O Code"),** similar to the Price Funds S-O Code, which applies solely to its principal executive and senior financial officers. The Group S-O Code and the Price Funds S-O Code will be referred to collectively as the **"S-O Codes".**

The Price Funds S-O Code has been adopted by the Price Funds in accordance with the Act and Regulations thereunder and will be administered in conformity with the disclosure requirements of Item 2 of Form N-CSR. The S-O Codes are attachments to the Group Code. In many respects the S-O Codes are supplementary to the Group Code, but the Group Code is administered separately from the S-O Codes, as the S-O Codes are from each other.

**II. Purpose of the Price Funds S-O Code.** The purpose of the Price Funds S-O Code, as mandated by the Act and the Regulations, is to establish standards that are reasonably designed to deter wrongdoing and to promote:

**Ethical Conduct.** Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships.

**Disclosure.** Full, fair, accurate, timely and understandable disclosure in reports and documents that the Price Funds file with, or submit to, the SEC and in other public communications made by the Price Funds.

**Compliance.** Compliance with applicable governmental laws, rules and regulations.

**Reporting of Violations.** The prompt internal reporting of violations of the Price Funds S-O Code to an appropriate person or persons identified in the Price Funds S-O Code.

**Accountability.** Accountability for adherence to the Price Funds S-O Code.

------

**III. Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest.** 

**Overview.** Each Covered Officer owes a duty to the Price Funds to adhere to a high standard of honesty and business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his or her service to, the Price Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with a Price Fund.

Certain conflicts of interest covered by the Price Funds S-O Code arise out of the relationships between Covered Officers and the Price Funds and may already be subject to provisions regulating conflicts of interest in the Investment Company Act of 1940 **("Investment Company Act"),** the Investment Advisers Act of 1940 **("Investment Advisers Act")** and the Group Code. For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Price Fund because of their status as "affiliated persons" of a Price Fund. The compliance programs and procedures of the Price Funds and Price Fund Advisers are designed to prevent, or identify and correct, violations of these provisions.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between a Price Fund and its Price Fund Adviser (and its affiliates) of which the Covered Officers may also be officers or employees. As a result, the Price Funds S-O Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Price Funds or for the Price Fund Advisers, or for both), be involved in establishing policies and implementing decisions which will have different effects on these entities. The participation of the Covered Officers in such activities is inherent in the contractual relationship between each Price Fund and its respective Price Fund Adviser. Such participation is also consistent with the performance by the Covered Officers of their duties as officers of the Price Funds and, if consistent with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically.

Other conflicts of interest are covered by the Price Funds and Price ETFs S-O Code, even if these conflicts of interest are not addressed by or subject to provisions in the Investment Company Act and the Investment Advisers Act.

Whenever a Covered Officer is confronted with a conflict of interest situation where he or she is uncertain as to the appropriate action to be taken, he or she should discuss the matter with the Chairperson of Group's Ethics Committee or another member of the Committee.

**Handling of Specific Types of Conflicts.** Each Covered Officer (and close family members) must not:

**Entertainment.** Accept entertainment from any company with which any Price Fund or any Price Fund Adviser has current or prospective business dealings including portfolio companies, unless such entertainment is in full compliance with the policy on entertainment as set forth in the Group Code.

------

**Gifts.** Accept any gifts, except as permitted by the Group Code.

**Improper Personal Influence.** Use his or her personal influence or personal relationships improperly to influence investment decisions, brokerage allocations or financial reporting by the Price Funds to the detriment of any one or more of the Price Funds.

**Taking Action at the Expense of a Price Fund.** Cause a Price Fund to take action, or fail to take action, for the personal benefit of the Covered Officer rather than for the benefit of one or more of the Price Funds.

**Misuse of Price Funds' Transaction Information.** Use knowledge of portfolio transactions made or contemplated for a Price Fund or any other clients of the Price Fund Advisers to trade personally or cause others to trade in order to take advantage of or avoid the market impact of such portfolio transactions; and in connection with Price ETFs that do not disclose portfolio holdings daily, use knowledge of pending changes to an ETF's proxy portfolio holdings for such purposes.

**Outside Business Activities.** Engage in any outside business activity that detracts from a Covered Officer's ability to devote appropriate time and attention to his or her responsibilities to a Price Fund.

**Service Providers.** Excluding Group and its affiliates, have any ownership interest in, or any consulting or employment relationship with, any of the Price Funds' service providers, except that an ownership interest in public companies is permitted

**Receipt of Payments.** Have a direct or indirect financial interest in commissions, transaction charges, spreads or other payments paid by a Price Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest (such as compensation or equity ownership) arising from the Covered Officer's employment by Group or any of its affiliates.

**Service as a Director or Trustee.** Serve as a director, trustee or officer of any public or private company or a non-profit organization that issues securities eligible for purchase by any of the Price Funds, unless approval is obtained as required by the Group Code.

**IV. Covered Officers' Specific Obligations and Accountabilities.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A. Disclosure Requirements and Controls.** Each Covered Officer must familiarize himself or herself with the disclosure requirements (Form N-lA registration statement, proxy (Schedule 14A), shareholder reports, Forms N-CEN, N-CSR, etc.) applicable to the Price Funds and the disclosure controls and procedures of the Price Fund and the Price Fund Advisers.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B. Compliance with Applicable Law.** It is the responsibility of each Covered Officer to promote compliance with all laws, rules and regulations applicable to the Price Funds and the Price Fund Advisers. Each Covered Officer should, to the extent appropriate within his or her area of responsibility, consult with other officers and employees of the Price Funds and the Price Fund Advisers and take other appropriate steps with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Price Funds file with, or submit to, the SEC, and in other public

------

communications made by the Price Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C. Fair Disclosure.** Each Covered Officer must not knowingly misrepresent, or cause others to misrepresent, facts about a Price Fund to others, whether within or outside the Price organization, including to the Price Fund's directors and auditors, and to governmental regulators and self-regulatory organizations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D. Initial and Annual Affirmations.** Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Upon adoption of the Price Funds S-O Code (or thereafter, as applicable, upon becoming a Covered Officer), affirm in writing that he or she has received, read, and understands the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Annually affirm that he or she has complied with the requirements of the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E. Reporting of Material Violations of the Price Funds S-O Code.** If a Covered Officer becomes aware of any material violation of the Price Funds S-O Code or laws and governmental rules and regulations applicable to the operations of the Price Funds, he or she must promptly report the violation **("Report")** to the Chief Compliance Officer of the Price Funds **("CCO").** Failure to report a material violation will be considered itself a violation of the Price Funds S-O Code. The CCO is identified in the attached **Exhibit B.**

It is the Price Funds' policy that no retaliation or other adverse action will be taken against any Covered Officer or other employee of a Price Fund, a Price Fund Adviser or their affiliates based upon any lawful actions of the Covered Officer or employee with respect to a Report made in good faith.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**F. Annual Disclosures.** Each Covered Officer must report, at least annually, all affiliations or other relationships as called for in the "Annual Compliance Certification" for T. Rowe Price Group.

**V. Administration of the Price Funds S-O Code.** The Ethics Committee is responsible for administering the Price Funds S-O Code and applying its provisions to specific situations in which questions are presented.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A. Waivers and Interpretations.** The Chairperson of the Ethics Committee has the authority to interpret the Price Funds S-O Code in any particular situation and to grant waivers where justified, subject to the approval of the Joint Audit Committee of the Price Funds. All material interpretations concerning Covered Officers will be reported to the Joint Audit Committee of the Price Funds at its next meeting. Waivers, including implicit waivers, to Covered Officers will be publicly disclosed as required in the Instructions to N-CSR. Pursuant to the definition in the Regulations, an implicit waiver means a Price Fund's failure to take action within a reasonable period of time regarding a material departure from a provision of the Price Funds S-O Code that has been made known to an "executive officer" (as defined in Rule 3b-7 under the Securities Exchange Act of 1934) of a Price Fund. An executive officer of a Price Fund includes its president and any vice-president in charge of a principal business unit, division or function.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B. Violations/Investigations.** The following procedures will be followed in

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investigating and enforcing the Price Funds S-O Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The CCO will take or cause to be taken appropriate action to investigate any potential or actual violation reported to him or her.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The CCO, after consultation if deemed appropriate with Outside Counsel to the Price Funds, will make a recommendation to the appropriate Price Funds Board regarding the action to be taken with regard to each material violation. Such action could include any of the following: a letter of censure or suspension, a fine, a suspension of trading privileges or termination of officership or employment. In addition, the violator may be required to surrender any profit realized (or loss avoided) from any activity that is in violation of the Price Funds S-O Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Investigations of Whistleblower complaints related to Price Funds will be handled in accordance with the T. Rowe Price Global Whistleblower Policy.

**VI. Amendments to the Price Funds S-O Code.** Except as to the contents of **Exhibit A and Exhibit B,** the Price Funds S-O Code may not be materially amended except in written form, which is specifically approved or ratified by a majority vote of each Price Fund Board, including a majority of the independent directors on each Board.

**VII. Confidentiality.** All reports and records prepared or maintained pursuant to the Price Funds S-O Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law, the Price Funds S-O Code or as necessary in connection with regulations under the Price Funds S-O Code, such matters shall not be disclosed to anyone other than the directors of the appropriate Price Fund Board, Outside Counsel to the Price Funds, members of the Ethics Committee and the CCO and authorized persons on his or her staff.

Adoption Date: 10/22/03

Last Revised: 05/11/2022 (Exhibit B revised)

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## Exhibit A
**Persons Covered by the Price Funds and** 

**Price ETFs S-O Code of Ethics** 

David Oestreicher, Executive Vice President and Principal Executive Officer

Alan S. Dupski, Treasurer and Principal Financial Officer

## Exhibit B
Dino Capasso, Chief Compliance Officer