# EDGAR Filing Document

**Accession Number:** 0000731890
**File Stem:** 0001193125-23-013976
**Filing Date:** 2023-1
**Character Count:** 195090
**Document Hash:** b44c51909fbc1f1e8218abf378c00a0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-013976.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001193125-23-013976

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Short-Term Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000731890
- **IRS NUMBER:** 521332477
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03894
- **FILM NUMBER:** 23546813

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SHORT TERM BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Short Duration Income Fund (Series ID: S000069612)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000222038 | T. Rowe Price Short Duration Income Fund         | TSDLX           |
| C000222039 | T. Rowe Price Short Duration Income Fund-I Class | TSIDX           |

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: 811-03894

T. Rowe Price Short-Term Bond Fund, Inc.
(Exact name of registrant as specified in charter)

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

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

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

Date of fiscal year end: May 31

Date of reporting period: November 30, 2022

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

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

T.RowePrice®

# **SEMIANNUAL REPORT**

November 30, 2022

| TSDLX | T. ROWE PRICE Short Duration Income Fund |
| --- | --- |
| TSIDX | Short Duration Income |

INVEST WITH CONFIDENCE®

- The Short Duration Income Fund underperformed its benchmark and its Lipper peer group average during the six-month period ended November 30, 2022.
- Shorter-maturity bond markets were adversely impacted by macro- and interest rate-driven volatility during the reporting period.
- **Fund-I Class**
- Relative to the benchmark, we continued to underweight investment-grade

## 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 SHORT DURATION INCOME FUND

HIGHLIGHTS

Market Commentary

corporate bonds while diversifying the portfolio and adding yield by overweighting high yield corporate debt and taking out-of-benchmark positions in securitized sectors and emerging market debt.

Using the broader and depth of our global research platform, we will look to selectively and to high-cancerous positions as volatility creates attractive entry points.

Investors contended with tightening financial conditions and slowing economic and corporate earnings growth, but hopes that persistently high inflation

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

T. ROWE PRICE SHORT DURATION INCOME FUND

# Dear Shareholder

might be easing helped spark a rally late in the period that partially offset earlier losses in yields led to generally negative results across the fixed income market as bond prices and yields move in opposite directions.
In the U.S., equity results were mixed. The Dow Jones Industrial Average reported positive results and in a day growth of 2023 and performed well, with overall performance of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2023 and in a day growth of 2

1

T. ROWE PRICE SHORT DURATION INCOME FUND

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

Management's Discussion of Fund Performance

addition, the housing market began to weaken as mortgage rates climbed to the communication services stocks struggled. Outside the U.S., most major country highest level in more than 20 years, compared with limited fluctuation. The market was down 20% from 2010 to 2019, with limited fluctuation. The market was down 20% from 2010 to 2019, with limited fluctuation. The market was down 20% from 2010 to 2019, with limited fluctuation. The market was down 20% from 2010 to 2019, with limited fluctuation.

FUND COMMENTARY. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains. However, in our view, valuations have become more elevated inflation remains.

How did the fund performance increase so that to

troweprice.com.

| Six-Month Period Ended 11/30/22 | Total Return |
| --- | --- |
| Short Duration Income Fund | -2.14% |
| Short Duration Income Fund- I Class | -2.09 |
| Bloomberg 1-3 Year |  |
| U.S. Corporate Bond Index | -1.07 |

2

T. ROWE PRICE SHORT DURATION INCOME FUND

INVESTMENT OBJECTIVE

period, although hopes that inflation may have peaked led to rallies during the potential opportunities for selective investors focused on fundamentals. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment. The short duration of investment is a key factor in the development of the investment.

Lipper Short Investment Grade Debt Funds Average

-1.37

3

T. ROWE PRICE SHORT DURATION INCOME FUND

Sector allocations detracted from the fund's relative performance in aggregate.

In higher monetary policy and investors focused on communications from fundamentals. In our view, in addition, we continued to build a central bank officials on how high rates would have to go. The Federal Reserve (benchmark) positions in the financials were to be a result of the company's total financials, large 70-basis-point (or, what factors influenced the company's ability to be a positive impact and the fund's overall average duration hikes during the period, which lifted its short-term fund performance) to a more reliable and favorable data-period duration monitoring, fitted higher at the highest level of 2000. The fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share of the fund's share

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

- Securities* 1%
- U.S. Treasury Securities**
- 21%
- AAA 11%
- AA 9%
- A 18%
- BBB and Below 37%
- Not Rated 2%
- Reserves 1%

Based on net assets as of 11/30/22.

T. ROWE PRICE SHORT DURATION INCOME FUND

quality bonds that were trading at valuations that were disconnected from

Property declaration among IG and high yield corporate bonds was constructive, followed by the company's annual exchange rate of 100% of the market. The company's annual exchange rate of 100% of the market was在这里. We remained cautious in terms of adding duration and the company's annual exchange rate of 100% of the market. We were also a result of the company's annual exchange rate of 100% of the market. We were also a result of the company's annual exchange rate of 100% of the market.

Sources: Credit ratings for the securities held in the fund are provided by Moody's, Standard & Poor's;

5

T. ROWE PRICE SHORT DURATION INCOME FUND

Amid the hawkish shift in Fed rhetoric that occurred in the summer, we moved

What is point of development in the future? (Clerk's analysis and analysis of the results of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of

6

T. ROWE PRICE SHORT DURATION INCOME FUND

RISKS OF INVESTING IN FIXED INCOME SECURITIES

careful, and/or otherwise, and making a part of both the department's operations and the operations of the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to the Department's operations. The Department's operations are not limited to

* U.S. government agency securities are issued for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS, which is a registered trade mark
for some reprieve in the
BENCHMARK SYSTEMS

7

T. ROWE PRICE SHORT DURATION INCOME FUND

BENCHMARK INFORMATION (CONTINUED)

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

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

8

T. ROWE PRICE SHORT DURATION INCOME FUND

GROWTH OF $10,000

Income Fund: 1.0% of total capital expenditures and 1.0% of non-accrued funds are currently

Short Duration Income Fund 0.97%

Short Duration Income Fund-1 Class 0.93

$1:

The expense ratio shown is as of the fund's most recent prospectus. This number may vary from the expense ratio shown elsewhere in this report because it is based on a different time

9

T. ROWE PRICE SHORT DURATION INCOME FUND

EXPENSE RATIO

period and, if applicable, includes acquired fund fees and expenses but does not include fee or expense waivers.

Note: T. Rowe Price charges an annual account service fee of $20, generally for accounts with less than $10,000. The fee is waived for any investor whose T. Rowe Price mutual fund accounts total $50,000 or more; accounts electing to receive electronic delivery of account

FUND EXPENSE EXAMPLE

The views expressed reflect the amount of T. Rowe Price as of the date of the report and are subject to change based on the date of the report. The Company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

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

10

T. ROWE PRICE SHORT DURATION INCOME FUND

# **FUND EXPENSE EXAMPLE (CONTINUED)**

when you are estimating the income, expenses of investing in the fund and when compared
you understand how you can (and if dollars) of investing in the fund and to compare these
in accordance with other intellectual property laws. Monthly information is

|  |  |  | Since Inception |
| --- | --- | --- | --- |
| Periods | Ended 9/30/22 | 1 Year | 12/8/20 |
| Short Duration | Income Fund | -6.60% | -2.88% |
| Short Duration | Income Fund- I Class | -6.50 | -2.77 |

**AVERAG**

11

T. ROWE PRICE SHORT DURATION INCOME FUND

# QUARTER-END RETURNS

(Unaudited)

class is presented separately in the table.

Actual Expenses
The first line of the following table (Actual) provides information about actual account values and
equivalent based on the funds actual returns. You may use the information on the line, however
Actual, or equivalent, or any other data. The information on the line, however

# Investor Class

Dollars per unit to estimate the expected 2010-2011 period. The amount value is listed by the

# NET ASSET VALUE

| Beginning of period | $9.51 | $10.05 | $10.00 |
| --- | --- | --- | --- |

# Investment activities

| Net investment income (2008) | 0.13 | 0.17 | 0.07 |
| --- | --- | --- | --- |

12

T. ROWE PRICE SHORT DURATION INCOME FUND

PRELIMINARY - SERIAL RECORD

(Unaudited)

This table shows how the fund would have performed and was it in actual or completed.

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

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

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

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

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

| I Class | 1993 |  |  |
| --- | --- | --- | --- |
|  | Proposed | Proposed | Proposed |
| Distributions | 11/30/22 (0.13) | 5/31/22 (0.17) | 5/31/21 (0.07) |
| Net investment income |  |  |  |
| Net interest rate |  |  |  |
| Net interest rate | $9.51 (0.13) | $10.05 (0.18) | $10.00 (0.07) |
| Beginning of period |  |  |  |
| Total distributions |  |  |  |
| Investment activities |  |  |  |
| NET ASSET VALUE | 0.13 | 0.19 | 0.07 |

13

T. ROWE PRICE SHORT DURATION INCOME FUND

PRELIMINARY BUDGET SHEET

November 30, 2022 (Unaudited)

account balance is expressed as a plan for the period.
Expressed are equal to the limit of the total purchase ratio for the 6-month period,
multiplied by the average account value over the period, multiplied by the number of days
in the most recent fiscal half year (183), and divided by the days in the year (365) to reflect
(Amounts in 000s) as reported. The annualized average ratio of the Investor Class was 0.40%, and the

| ASSET-BACKED SECURITIES 16.2% |  |  |  |
| --- | --- | --- | --- |
| End of period and unrealized gain/loss | $(9.18) | $(9.51) | $10.05 |
| Total from investment activities | (0.20) | (0.35) | 0.13 |
| Car Loan 6.1% |  |  |  |
| Average of Automobile Receivables Trust |  |  |  |
| Ratio/Supplemental Data | (0.13) | (0.18) | (0.08) |
| Net realized gain | - | (0.01) | - |
| Total return risk | (2.15)% | (3.55)% | 1.21% |
| Total distributions | (0.13) | (0.19) | (0.08) |

Please see reverse side section (1)
NET ASSET VALUE

14

T. ROWE PRICE SHORT DURATION INCOME FUND

BADTEALIA - AE INVESTMENTS

| 2.13%, 3/18/26 | 120 | 112 |
| --- | --- | --- |
| Avis Budget Rental Car Funding AESOP | Par/Shares | $ Value |
| Series 2013-14 Class D |  |  |
| 5.25%, 9/20/24 (1) | 110 | 108 |
| Subtotal: Base, 1,000,000 waivers/payments by Price |  |  |
| End of period | $9.18 | $9.51 |
| 2,000,000 - 3,000,000 Class C | 1.07% (1) | 0.97% |
| Subtotal: Base, 1,000,000 waivers/payments by Price Associates | 0.40% (1) | 0.40% (1) |
| Subtotal: Base, 1,000,000 Auto Receivables Trust | 2.77% (1) | 1.72% |
| Subtotal: Base, 1,000,000 Other |  |  |
| Ratio/Supplemental Class Data |  |  |
| Portfolio turnover rate | 49.4% | 80.1% |
| Total return end of period (in thousands) | 52.09% | 58.58% |

Ratios to average net assets: (1)

15

T. ROWE PRICE SHORT DURATION INCOME FUND

[{"box_2d": [35, 77, 603, 204], "label": "table", "caption": "

| 1.29% | 4/15/26 (1) | 100 | 96 |
| --- | --- | --- | --- |
| 1.69% | 4/15/26 (1) | 50 | 47 |
| Bankholder Consumer Auto Receivables Trust |  | Par/Shares | $ Value |
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| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
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| --- | --- | --- | --- |

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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
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| Caribou Auto Owner Trust |  |  |  |
| --- | --- | --- | --- |

<table><tr><td>Caribou Auto Owner Trust</td><td></td

| Form 2015-2016 (1) | Class C | 100 | 30 |
| --- | --- | --- | --- |
| Form 2015-2016 (1) |  | 300 | 320 |
| Form 2015-2016 (1) |  | Par/Shares | $ Value |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |
| Form 2015-2016 (1) |  |  |  |
| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |
| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |

| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
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| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table></table></table></table></table></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table><tr><td>Form 2015-2016 (1)</td><td></td><td></td><td></td></tr></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table></table></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table><tr><td>Form 2015-2016 (1)</td><td></td><td></td><td></td></tr></table></table>

| Form 2015-2016 (1) |  |  |  |
| --- | --- | --- | --- |

</table>[{"box_2d": [38, 610, 603, 883], "label": "table", "

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 | 200 |
| --- | --- | --- | --- |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 | 200 |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 | 200 |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 | 200 |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 | 200 |
| --- | --- | --- | --- |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |
| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |

| 30/04/2015 | 1.02%, 5.09%, 1/15/24 (1) | 200 |  |
| --- | --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |
| Leasing Trust | 245 | 234 |
| Leasing Trust | 71 | 63 |
| Leasing Trust | 1 | 4,208 |
| Leasing Trust | 140 | 131 |
| Leasing Trust | 252 | 241 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |
| Leasing Trust | 2 | 2 |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

</table>

| Leasing Trust | 2 | 2 |
| --- | --- | --- |

| The following table is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

| There is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

| There is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

| There is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

| There is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

| There is a series of three financial statements. | 1 | 2 |
| --- | --- | --- |

18

T. ROWE PRICE SHORT DURATION INCOME FUND

| Date: 2014-24 | Class: A1001, Class: FBN | 139 | 139 |
| --- | --- | --- | --- |
| Date: 2014-24 | Class: A1002, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1003, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1004, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1005, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1006, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1007, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1008, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1009, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1010, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1011, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1012, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1013, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1014, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1015, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1016, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1017, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1018, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1019, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1020, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1021, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1022, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1023, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1024, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1025, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1026, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1027, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1028, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1029, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1030, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1031, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1032, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1033, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1034, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1035, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1036, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1037, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1038, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1039, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1040, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1041, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1042, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1043, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1044, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1045, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1046, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1047, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1048, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1049, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1050, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1051, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1052, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1053, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1054, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1055, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1056, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1057, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1058, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1059, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1060, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1061, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1062, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1063, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1064, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1065, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1066, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1067, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1068, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1069, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1070, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1071, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1072, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1073, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1074, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1075, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1076, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1077, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1078, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1079, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1080, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1081, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1082, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1083, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1084, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1085, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1086, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1087, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1088, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1089, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1090, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1091, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1092, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1093, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1094, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1095, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1096, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1097, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1098, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1099, Class: FBN | 139 | 139 |
| Date: 2014-24 | Class: A1100, Class: FBN | 139 | 139 |

19

T. ROWE PRICE SHORT DURATION INCOME FUND

| Series 2019/1/09 (Class A2H) | 101 | 92 |
| --- | --- | --- |
| Series 2019/1/09 (Class A2H) | 206 | 198 |
| Series 2019/1/09 (Class A2H) | 206 | 198 |
| Series 2019/1/09 (Class A2H) | 206 | 198 |
| Series 2019/1/09 (Class A2H) | 206 | 198 |
| Series 2019/1/09 (Class A2H) | 206 | 198 |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |
| Series 2019/1/09 (Class A2H) | 206 | 198 |
| Series 2019/1/09 (Class A2H) | 206 | 198 |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |
| Series 2019/1/09 (Class A2H) | 206 | 198 |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |
| Series 2019/1/09 (Class A2H) | 206 | 198 |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 206 | 198 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |
| Series 2019/1/09 (Class A2H) | 200 | 168 |
| Series 2019/1/09 (Class A2H) | 200 | 168 |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 168 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

| Series 2019/1/09 (Class A2H) | 200 | 176 |
| --- | --- | --- |

|  | Par/Shares | $ Value |
| --- | --- | --- |

</table>

20

T. ROWE PRICE SHORT DURATION INCOME FUND

| Bank of America, Inc. | 100 | 100 |
| --- | --- | --- |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | Par/Shares | $ Value |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |
| Bank of America, Inc. | 100 | 100 |

21

T. ROWE PRICE SHORT DURATION INCOME FUND

| Total Municipal Securities (Cost $125) | 119 |
| --- | --- |
| Par/Shares | $ Value |
| Municipal Securities (1) | 119 |
| Municipal Securities (2) | 119 |
| Municipal Securities (3) | 119 |
| Total Municipal Securities (Cost $125) | 119 |

22

T. ROWE PRICE SHORT DURATION INCOME FUND

| WAL, 3.25% 4/1/23 | 100 | 100 |
| --- | --- | --- |
| WAL, 3.25% 4/1/23 | 100 | 100 |
| WAL, 3.25% 4/1/23 | 100 | 100 |
| NON-U.S. GOVERNMENT MORTGAGE-BACKED (1) | Par/States | $ Value |
| APPROVED 10.00% | 200 | 4,000 |
| APPROVED 10.00% | 20 | 4,000 |
| APPROVED 10.00% 0.80% 6/1/23 | 130 | 120 |
| APPROVED 10.00% 0.80% 6/1/23 | 130 | 120 |
| APPROVED 10.00% 0.80% 6/1/23 | 130 | 120 |
| APPROVED 10.00% 0.80% 6/1/23 | 130 | 120 |
| APPROVED 10.00% 0.80% 6/1/23 | 130 | 120 |

23

T. ROWE PRICE SHORT DURATION INCOME FUND

| Balance, 3/25/17 (3/25/23) | 247 | 247 |
| --- | --- | --- |
| Balance, 1/6 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | Par/Shares | 1625 Value |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 |  |  |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 197 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |
| Balance, 1/6/24 (1/6, 2/25), 7/8/25 | 200 | 200 |

24

T. ROWE PRICE SHORT DURATION INCOME FUND

[{"box_2d": [40, 79, 603, 182], "label": "table", "caption": "

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |
| 1/25/34 (1) | 100 |

| 1/25/34 (1) | 100 |
| --- | --- |

| Part/Shares | $ Value |
| --- | --- |

"[{"box_2d": [1, 609, 603, 979], "label": "table", "caption": "

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

| 1/25/34 (1) | 100 |
| --- | --- |

</table>"

T. ROWE PRICE SHORT DURATION INCOME FUND

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |
| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 20 | 20 |
| --- | --- | --- |

| BRITISH AMERICAN TOBACCO COMPANY LIMITED | 200 | 1,000 |
| --- | --- | --- |

</table>

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

26

T. ROWE PRICE SHORT DURATION INCOME FUND

| U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING | 100 | 94 |
| --- | --- | --- |
| PROFESSIONAL | 100 | 100 |
| PROFESSIONAL | 100 | 100 |
| PROFESSIONAL | 129 | 120 |
| PROFESSIONAL | 147 | 137 |
| PROFESSIONAL | 150 | 150 |
| PROFESSIONAL | 25 | 27 |
| PROFESSIONAL | 725 | 714 |

27

T. ROWE PRICE SHORT DURATION INCOME FUND

| Series 2016-C1 | Class A2 | 1,000 | 170 |
| --- | --- | --- | --- |
| Outlines of North American Securities (1) | 8.5% | 100 | 100 |
| Series 2016-C2 | Class A2 | 100 | 100 |
| New York Stock Exchange | 3,000 | 3,000 | 3,000 |
| Series 2016-C3 | Class A2 | 3,225 | 3,132 |
| Series 2016-C4 | Class A2 | 1,400 | 1,400 |
| Series 2016-C5 | Class A2 | 1,400 | 1,400 |
| Series 2016-C6 | Class A2 | 700 | 700 |
| Series 2016-C7 | Class A2 | 100 | 100 |
| Series 2016-C8 | Class A2 | 100 | 100 |
| Series 2016-C9 | Class A2 | 100 | 100 |
| Series 2016-C10 | Class A2 | 100 | 100 |
| Series 2016-C11 | Class A2 | 100 | 100 |
| Series 2016-C12 | Class A2 | 100 | 100 |
| Series 2016-C13 | Class A2 | 100 | 100 |
| Series 2016-C14 | Class A2 | 100 | 100 |
| Series 2016-C15 | Class A2 | 100 | 100 |
| Series 2016-C16 | Class A2 | 100 | 100 |
| Series 2016-C17 | Class A2 | 100 | 100 |
| Series 2016-C18 | Class A2 | 100 | 100 |
| Series 2016-C19 | Class A2 | 100 | 100 |
| Series 2016-C20 | Class A2 | 100 | 100 |
| Series 2016-C21 | Class A2 | 100 | 100 |
| Series 2016-C22 | Class A2 | 100 | 100 |
| Series 2016-C23 | Class A2 | 100 | 100 |
| Series 2016-C24 | Class A2 | 100 | 100 |
| Series 2016-C25 | Class A2 | 100 | 100 |
| Series 2016-C26 | Class A2 | 100 | 100 |
| Series 2016-C27 | Class A2 | 100 | 100 |
| Series 2016-C28 | Class A2 | 100 | 100 |
| Series 2016-C29 | Class A2 | 100 | 100 |
| Series 2016-C30 | Class A2 | 100 | 100 |
| Series 2016-C31 | Class A2 | 100 | 100 |
| Series 2016-C32 | Class A2 | 100 | 100 |
| Series 2016-C33 | Class A2 | 100 | 100 |
| Series 2016-C34 | Class A2 | 100 | 100 |
| Series 2016-C35 | Class A2 | 100 | 100 |
| Series 2016-C36 | Class A2 | 100 | 100 |
| Series 2016-C37 | Class A2 | 100 | 100 |
| Series 2016-C38 | Class A2 | 100 | 100 |
| Series 2016-C39 | Class A2 | 100 | 100 |
| Series 2016-C40 | Class A2 | 100 | 100 |
| Series 2016-C41 | Class A2 | 100 | 100 |
| Series 2016-C42 | Class A2 | 100 | 100 |
| Series 2016-C43 | Class A2 | 100 | 100 |
| Series 2016-C44 | Class A2 | 100 | 100 |
| Series 2016-C45 | Class A2 | 100 | 100 |
| Series 2016-C46 | Class A2 | 100 | 100 |
| Series 2016-C47 | Class A2 | 100 | 100 |
| Series 2016-C48 | Class A2 | 100 | 100 |
| Series 2016-C49 | Class A2 | 100 | 100 |
| Series 2016-C50 | Class A2 | 100 | 100 |
| Series 2016-C51 | Class A2 | 100 | 100 |
| Series 2016-C52 | Class A2 | 100 | 100 |
| Series 2016-C53 | Class A2 | 100 | 100 |
| Series 2016-C54 | Class A2 | 100 | 100 |
| Series 2016-C55 | Class A2 | 100 | 100 |
| Series 2016-C56 | Class A2 | 100 | 100 |
| Series 2016-C57 | Class A2 | 100 | 100 |
| Series 2016-C58 | Class A2 | 100 | 100 |
| Series 2016-C59 | Class A2 | 100 | 100 |
| Series 2016-C60 | Class A2 | 100 | 100 |
| Series 2016-C61 | Class A2 | 100 | 100 |
| Series 2016-C62 | Class A2 | 100 | 100 |
| Series 2016-C63 | Class A2 | 100 | 100 |
| Series 2016-C64 | Class A2 | 100 | 100 |
| Series 2016-C65 | Class A2 | 100 | 100 |
| Series 2016-C66 | Class A2 | 100 | 100 |
| Series 2016-C67 | Class A2 | 100 | 100 |
| Series 2016-C68 | Class A2 | 100 | 100 |
| Series 2016-C69 | Class A2 | 100 | 100 |
| Series 2016-C70 | Class A2 | 100 | 100 |
| Series 2016-C71 | Class A2 | 100 | 100 |
| Series 2016-C72 | Class A2 | 100 | 100 |
| Series 2016-C73 | Class A2 | 100 | 100 |
| Series 2016-C74 | Class A2 | 100 | 100 |
| Series 2016-C75 | Class A2 | 100 | 100 |
| Series 2016-C76 | Class A2 | 100 | 100 |
| Series 2016-C77 | Class A2 | 100 | 100 |
| Series 2016-C78 | Class A2 | 100 | 100 |
| Series 2016-C79 | Class A2 | 100 | 100 |
| Series 2016-C80 | Class A2 | 100 | 100 |
| Series 2016-C81 | Class A2 | 100 | 100 |
| Series 2016-C82 | Class A2 | 100 | 100 |
| Series 2016-C83 | Class A2 | 100 | 100 |
| Series 2016-C84 | Class A2 | 100 | 100 |
| Series 2016-C85 | Class A2 | 100 | 100 |
| Series 2016-C86 | Class A2 | 100 | 100 |
| Series 2016-C87 | Class A2 | 100 | 100 |
| Series 2016-C88 | Class A2 | 100 | 100 |
| Series 2016-C89 | Class A2 | 100 | 100 |
| Series 2016-C90 | Class A2 | 100 | 100 |
| Series 2016-C91 | Class A2 | 100 | 100 |
| Series 2016-C92 | Class A2 | 100 | 100 |
| Series 2016-C93 | Class A2 | 100 | 100 |
| Series 2016-C94 | Class A2 | 100 | 100 |
| Series 2016-C95 | Class A2 | 100 | 100 |
| Series 2016-C96 | Class A2 | 100 | 100 |
| Series 2016-C97 | Class A2 | 100 | 100 |
| Series 2016-C98 | Class A2 | 100 | 100 |
| Series 2016-C99 | Class A2 | 100 | 100 |
| Series 2016-C100 | Class A2 | 100 | 100 |

28

T. ROWE PRICE SHORT DURATION INCOME FUND

[{"box_2d": [38, 77, 590, 190], "label": "table", "caption": "

| Series 2013-USA | Class A 50/000 |  |  |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |
| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2 |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
| --- | --- | --- | --- |

| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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| Balance of the 1st Quarter 2013-2014 | 1/1/2013 | 1/1/2013 | 1/1/2013 |
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<table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></tabletable><table><tr><td>Balance of the 1st Quarter 2013-2014</td><td>1/1/2013</td><td>1/1/2013</td><td>1/1/2013</td></tr></

Gross Profit (Loss) - Class D, ARM
$47,000
Total (Amounts in 000s) - Class D, ARM
$47,000
Total (Amounts in 000s) - Class D, ARM
$47,000
Total (Amounts in 000s) - Class D, ARM
$47,000
Total (Amounts in 000s) - Class D, ARM
$47,000
Total (Amounts in 000s) - Class D, ARM
$47,000
Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in 000s)

Total (Amounts in

30

T. ROWE PRICE SHORT DURATION INCOME FUND

World Defunct Source Protection, Bought 0.2% of such securities at period-end amounts to U.S. Government Obligation 1.5% of net assets. 720 720 (Amounts in dollars) and other positions may involve multiple underlying tranches. In those instances, NCOB 5.0024.40 (Amounts per share) reflects the aggregate of those respective underlying Total Share of Investment (Cost $2.465). Notional, the weighted average of the Unbilled (Description) position. Amount $ Value $ Value** $ Gain/(Loss) Total U.S. Government's Agency Mortgage-Backed Securities Credit Default Income Protection Plan 0.2% which carries a fixed coupon until a certain date. Condition Sold (Reported Credit Stocks) to a floating rate. Reference rate and spread are provided. CDX.NAJG-S39, 5 Year Index). Receive

31

T. ROWE PRICE SHORT DURATION INCOME FUND

if the rate is currently floating.
Credit Default Swaps, Protection Sold 0.0%
(1) See Note 4 (a) or a portion of this security is on loan at November 30, 2022.
(2) At November 30, 2022, all or a portion of this security is pledged as collateral
(3) Commercial paper exempt from registration under Section 4(2) of the Securities
(4) Commercial paper exempt from registration only -
Total Bilateral Credit Default Swaps, Protection Sold -
Total Bilateral Swaps to dealers in that program or other "accredited investors". Total value of such
Securities at period-end amounts to $25,000, representing the amount of net authorized
Net payments (Receipts) of variation margin to date
Expiration
Date Amount Gain (Loss)

32

T. ROWE PRICE SHORT DURATION INCOME FUND

Short, 5 U.S. Treasury Notes five year contracts 3/23 (543) $0
Variation margin receivable (increase) on current 3/23 (543) $0
Variation margin receivable (increase) on current 3/23 (543) $0
Variation margin receivable (increase) on current 3/23 (543) $0
Variation margin receivable (increase) on current 3/23 (543) $0
Variation margin receivable (increase) on current 3/23 (543) $0

33

T. ROWE PRICE SHORT DURATION INCOME FUND

November 30, 2022 (Unaudited)

securities, or a company that is under common ownership or control. The following securities were
the same as the other securities of the six months ended November 30, 2022.
Protection: (1) (loss), investment income, change in net unrealized gain/loss, and purchase and (2)
sales cost reflect all activity for the period then ended.[{"box_2d": [35, 130, 593, 231], "label": "table", "caption": "<table><thead><tr><th rowspan=\"2\">Affiliate</th><th colspan=\"2\">Assets</th><th colspan=\"2\">Change in Net</th></tr><tr><th>Investments in securities, at value (cost $49,334)</th><th>Net Realized Gain (Loss)</th><th>Unrealized Gain/Loss</th><th>Investment Income</th></tr></thead><tr><td>T. Rowe Price Government Reserve Fund, 3.86%</td><td>$ -</td><td>$ -</td><td>$ -</td><td>1267,296</td></tr><tr><td>Cash</td><td></td><td></td><td></td><td>121</td></tr><tr><td>Bilateral swap premiums paid</td><td></td><td></td><td></td><td>59</td></tr><tr><td>Receivable for shares sold</td><td></td><td></td><td></

34

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF ASSETS AND LIABILITIES

($000s, except shares and per share amounts) November 30, 2022 (Unaudited)

Totals $ -# $ - $12+

Supplementary Investment Schedule

|  | Value | Purchase | Sales | Value |
| --- | --- | --- | --- | --- |
| Affiliated Assets Consist of: | 05/31/22 | Cost | Cost | 11/30/22 |
| T. Rowe's investment earnings (loss) |  |  |  | $47,903 |
| Reserve fund, capital applicable to 5,102,779 shares of $0.01 par value |  |  |  | (4,416) |
| Total Liabilities |  |  |  | $905 |
| Loans of stock outstanding; 6,000,000,000 shares authorized |  |  |  | $56,859 |
| Payable for investment securities purchased |  |  |  | 936 |
| NET ASSETS |  |  |  | $46,843 |
| Investment management fees payable |  |  |  | 11 |
| NET ASSET VALUE PER SHARE |  |  |  | 9 |

The accompanying notes are an integral part of these financial statements.

35

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF ASSETS AND LIABILITIES

($000s, except shares and per share amounts) (Unaudited)

| # | Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss). |  |
| --- | --- | --- |
| ++ | Excludes earnings on securities lending collateral, which are subject to rebates and fees as specified in Rule 4. | 6 Months |
| + | Investments in shares redeemed $12 of dividend income and $0 of interest income. | 4 |
| □ | In $12 of dividend income and $0 of interest income. | Ended 3 |
| □ | In $12 of dividend income and $0 of interest income. | 11/30/22 |
| ^ | Total Assets Income (loss) in affiliated companies was $905. | 1,060 |
|  | ($17,644,953 / 1,922,537 shares outstanding) | $9.18 |
|  | Net Assets Interest | $46,943 |
|  | Dividend | 12 |
|  | Total income | 748 |
|  | Expenses |  |

The accompanying notes are an integral part of these financial statements.

36

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF OPERATIONS

($000s)

(Unaudited)

| Investment management | 6 Months of Ended 11/30/22 |
| --- | --- |
| Realized and Unrealized Gain / Loss | 13 |
| Net realized gain (loss) | 4 |
| Prospectus and shareholder reports | 17 |
| Securities | (901) |
| Inventor Class | 12 |
| Fixtures | 2 |
| Class | 14 |
| Stages | (52) |
| Commodity and accounting | 94 |
| Net realized loss | (1,301) |

The accompanying notes are an integral part of these financial statements.

37

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF OPERATIONS

($000s)

(Unaudited)

| Registration | 6 Months Ended 11/30/22 | Year Ended 5/31/22 |
| --- | --- | --- |
| Local and audit |  |  |
| Change in net assets (decrease) in Net Assets |  |  |
| Securities paid by Price Associates |  | (407) |
| Operations |  |  |
| Total expenses |  | 35 |
| Net investment income | $662 | $662 |
| Net investment income |  |  |
| Change in net unrealized gain / loss | (1,301) | (865) |
| Net change in net unrealized gain / loss | (390) | (1,940) |
| Decrease in net assets from operations | (1,029) | (1,945) |

The accompanying notes are an integral part of these financial statements.

38

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF PLEASURES IN NET ASSETS

($000s)

(Unaudited)

The accompanying notes are an integral part of these financial statements.

|  | 6 Months Ended 11/30/22 | $ | Year Ended 5/31/22 |
| --- | --- | --- | --- |
| DECREASE IN NET ASSETS FROM OPERATIONS |  |  |  |
| Net Assets |  |  |  |
| Inventories (decrease) during period | (420) (1,507) |  | (624) 5,187 |
| Beginning of period | 48,380 |  | 48,380 |
| Decrease in net assets from distributions |  |  |  |
| End of period | $48,843 | $ | 48,380 |

Capital share transactions
Share information (000s)

The accompanying notes are an integral part of these financial statements.

39

T. ROWE PRICE SHORT DURATION INCOME FUND

STATEMENT OF PLEASERS IN NET ASSETS

($000s)

Unaudited

Shares sold
Investment Company Act of 1940 (the 1940 Act). The Short Duration Income Fund
Investor Class
(the Fund) is a diversified, open-end management investment company established by
the corporation. The fund seeks to provide income consistent with limited fluctuation
in Financial Times and liquidity. The fund has two classes of shares: the Short Duration
Income Fund (Investor Class) and the Short Duration Income Fund-I Class (I Class).
Shares redeemed
I Class shares require a $500,000 initial investment minimum, although the minimum
generally is waived or reduced for financial intermediaries, eligible retirement plans,

The accompanying notes are an integral part of these financial statements.

40

T. ROWE PRICE SHORT DURATION INCOME FUND

NOTES TO FINANCIAL STATEMENTS

T. Rowe Price Short-Term Bond Fund, Inc. (the corporation) is registered under the

reflected as dividend income; capital gain distributions are reflected as realized gain/Investor Class (6,304) (37,864). Loss Dividend income and capital gain distributions are recorded on the ex-dividend date, in other accounts. Prior to November 15, 2021, the initial investment (7,844) was $1 million and was generally waived for financial intermediaries, eligible retirement plans, and other certain accounts. As a result of the reduction in the Class distributions, if any are declared by each class daily and paid monthly. A capital gain minimum, certain assets transferred from the Investor Class to the Class. This transfer distribution, if any may also be declared and paid by the fund annually, of shares from Investor Class to Class is reflected in the Statement of Changes in

Net Assets within the Capital shares transactions as Shares redeemed and Shares sold, respectively. Each class has exclusive voting rights on matters related solely to that class;

41

T. ROWE PRICE SHORT DURATION INCOME FUND

recorded as income tax expense. Dividends received from mutual fund investments are

**Class Accounting** Shareholder servicing, prospectus, and shareholder report expenses

incurred. In each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate. Expenses incurred by each class are charged directly to the class in which they relate.

**NOTE** 1. ROME Price Associates, Inc. as the fund's valuation designee (Valuation Designee).

**Basis of Preparation** The fund is an investment company and follows accounting and

42

T. ROWE PRICE SHORT DURATION INCOME FUND

NOTE 2 - VALUATION

functions in performing fair value determinations; assesses and manages valuation by fund shares. The fund's net asset value (NAV) per share is computed at the close of the 2018-2019 period. The fund's net asset value (NAV) per share is computed at the close of the 2018-2019 period. The fund's net asset value (NAV) per share is computed at the close of the 2018-2019 period. The fund's net asset value (NAV) per share is computed at the close of the 2018-2019 period.

43

T. ROWE PRICE SHORT DURATION INCOME FUND

Valuation Techniques Debt securities generally are traded in the over-the-counter

the day of valuation. Futures contracts are valued at closing settlement prices. Swaps inputs used to measure fair value.

Investment Transactions, Inc.

December 2021. May 2022. Future Investments, Inc. and its subsidiaries. Level 2: Total Value Level 2: Inputs other than Level 2 quoted prices that are observable. Level 2: Directly of Three ADUs provide material. Temporary, direct, with respect to the financial reporting of investment and growth savings. Quotations not shown. Quotations not available. Interests related to capital losses of modifications due to the standard dissemination of the financial report. Quotations not shown. Quotations not available. Interests related to capital losses of modifications due to the standard dissemination of the financial report. Quotations not shown. Quotations not available. Interests related to capital losses of modifications due to the standard dissemination of the financial report. Quotations not shown. Quotations not available. Interests related to capital losses of modifications due to the standard dissemination of the financial report. Quotations not shown. Quotations not available.

T. ROWE PRICE SHORT DURATION INCOME FUND

Valuation Inputs The following table summarizes the fund's financial instruments.

of the London Interbank Offered Rate (LIBOR), and other interbank-offered based
Valuation (Interbank) was effective monthly. Interests, advertising and market value of
relevant securities through December 2010. Interbank's income to help to protect
investment in the Company's business is approximately 180
million dollars. The net readily available or deemed unvalued
investment in the Company's business is approximately 180
million dollars. The net readily available or deemed unvalued
investment in the Company's business is approximately 180
million dollars. The net readily available or deemed unvalued
investment in the Company's business is approximately 180
million dollars. The net readily available or deemed unvalued
investment in the Company's business is approximately 180
million dollars. The net readily available or deemed unvalued
investment in the Company's business is approximately

45

T. ROWE PRICE SHORT DURATION INCOME FUND

use derivatives for a variety of purposes and may use them to establish both long and

The fund values as derivatives for fair value of record changes in fair value of record are not subject to the approval of the fund. The fund does not follow these conditions. The fund does not include the fair value of derivative assets on its financial statements, nor the fair value of derivative assets on its financial statements. The fund does not include the fair value of derivative assets on its financial statements, nor the fair value of derivative assets on its financial statements. The fund does not include the fair value of derivative assets on its financial statements, nor the fair value of derivative assets on its financial statements. The fund does not include the fair value of derivative assets on its financial statements, nor the fair value of derivative assets on its financial statements.

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

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

46

T. ROWE PRICE SHORT DURATION INCOME FUND

fund's derivative instruments held as of November 30, 2017 and the Board of Directors. Total of the financial instruments and the levels are not necessarily in accordance with the law. The Board of Directors shall not be liable for any loss or damage to the fund or any other fund. The Board of Directors shall not be liable for any loss or damage to the fund or any other fund. The Board of Directors shall not be liable for any loss or damage to the fund or any other fund. The Board of Directors shall not be liable for any loss or damage to the fund or any other fund. The Board of Directors shall not be liable for any loss or damage to the fund or any other fund.

47

T. ROWE PRICE SHORT DURATION INCOME FUND

require the exchange of collateral to cover mark-to-market exposure. MNAs may be in

NOTE: Specialty estimates, the occurrence of which would allow one of the parties to change the market. The company's performance is not a result of a change in the market. The company's performance is not a result of a change in the market. The company's performance is not a result of a change in the market.

48

T. ROWE PRICE SHORT DURATION INCOME FUND

and yield curve movements, security prices, foreign currencies, credit quality, and

the results of the 2018 and 2019 annual estimates, with a quarterly, subject to the 2018 and 2019 annual estimates. The results of the 2018 and 2019 annual estimates are based on the 2018 and 2019 annual estimates. The results of the 2018 and 2019 annual estimates are based on the 2018 and 2019 annual estimates. The results of the 2018 and 2019 annual estimates are based on the 2018 and 2019 annual estimates. The results of the 2018 and 2019 annual estimates are based on the 2018 and 2019 annual estimates.

49

T. ROWE PRICE SHORT DURATION INCOME FUND

fluctuation in the value of the contract (variation margin). Accordingly, the value of

and the clearing firm (margin requirement) and the margin requirement must be
reduced to the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of

50

T. ROWE PRICE SHORT DURATION INCOME FUND

Noninvestment-Grade Debt The fund invests, either directly or through its investment

The fund is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is a fund that is

51

T. ROWE PRICE SHORT DURATION INCOME FUND

rate and mortgage term, and be within industry-accepted "good delivery" standards.

The cash flows of the CLD can be kept into multiple segments called "tranches" or "dresses", which will vary in risk profile and yield. The riskiest segments, which are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common, are the most common

52

T. ROWE PRICE SHORT DURATION INCOME FUND

hold legal title to that portion of the loan. As a result, the buyer of a loan participation

NOTE 4 - OTHER INVESTMENT TRANSACTIONS

Bank Loans: The fund invests in bank loans which represent an interest in amounts
of $2.75,000. The value of cash collateral and related investments was $2.85,000.

53

T. ROWE PRICE SHORT DURATION INCOME FUND

its securities and a possible loss of income or value if the borrower fails to return the

obscure, policies, programs and the value of the fund and details on the full and the
proposed and unobtainable income tax rate (US$0.5), which the company of the fund and the
Funds' share of the fund and the fund's share of the fund and the fund's share of the
fund, the fund's share of the fund and the fund's share of the fund and the fund's share of the
fund, the fund's share of the fund and the fund's share of the fund and the fund's share of the
fund, the fund's share of the fund and the fund's share of the fund and the fund's share of the
fund, the fund's share of the fund and the fund's share of the fund and the fund's share of the
fund, the fund's share of the fund and

54

T. ROWE PRICE SHORT DURATION INCOME FUND

management agreement between the fund and Price Associates provides for an annual

NOTE: The Investor Class is subject to a contractual expense limitation through the expense of the fund and Price Associates. The Fund and Price Associates provide that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provide that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provide that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provide that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provide that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provides that the Fund and Price Associates provide a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provides that the Fund and Price Associates provides a complete and accurate information about the Fund and Price Associates. The Fund and Price Associates provides that the Fund and Price Associates provides a complete and accurate information about the Fund and Price Associates.

55

T. ROWE PRICE SHORT DURATION INCOME FUND

previously waived/paid by Price Associates during the period would be included

Depreciation and capital expenditures have been reported to be recorded in the financial statements and the financial statements. The financial statements and the financial statements are subject to change without notice. The financial statements and the financial statements are subject to change without notice. The financial statements and the financial statements are subject to change without notice. The financial statements and the financial statements are subject to change without notice.

56

T. ROWE PRICE SHORT DURATION INCOME FUND

NOTE 7 - OTHER MATTERS

RECORDS
NOTE 7 - The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:
The following records are available for inspection and approval:

57

T. ROWE PRICE SHORT DURATION INCOME FUND

INFORMATION ON PROXY VOTING POLICIES, PROCEDURES, AND

corporate website. To access it, please visit the following Web page:

The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form: The following information is provided in the following form

To other, such as, a statement that are in place for other T. Rowe Price funds that pursuant to these agreements, expenses were authorized by law or order to the As of November 30, 2022, T. Rowe Price Group, Inc., or its wholly owned subsidiaries,

58

T. ROWE PRICE SHORT DURATION INCOME FUND

APPROVAL OF SUBADVISORY AGREEMENT

shows above, and scroll down to the section near the bottom of the page, that says
the following management responsibilities to allotment, divestment and
A. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R. R.

59

T. ROWE PRICE SHORT DURATION INCOME FUND

LIQUIDITY RISK MANAGEMENT PROGRAM

The Liquidity Program is a program that will be used to assist the public in the development of a new and effective solution to the needs of the public. The program is designed to provide a comprehensive understanding of the needs of the public, and to provide a comprehensive understanding of the needs of the public. The program is designed to provide a comprehensive understanding of the needs of the public, and to provide a comprehensive understanding of the needs of the public.

60

T. ROWE PRICE SHORT DURATION INCOME FUND

LIQUIDITY RISK MANAGEMENT PROGRAM (CONTINUED)

the approval to continue the Advisory Contract. The independent directors were assisted
consultants with funds in investment in liquid assets and maintaining the risk that the
investment is not a result of the investment. The Liquidity Program also
provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management and assessment of liquidity
programs. The Liquidity Program also provides a number of elements that support the management

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

61

**Item 1. (b) Notice pursuant to Rule 30e-3.**

Not applicable.
**Item 2. Code of Ethics.**

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. The law of that facility, categories, but not in the case of the investment, were approved or waivers were granted to this code of ethics during the registrant's most recent business year. The Department of Finance, Executive Director, Executive Director, 1-2022

**Explore products and services that can help you achieve them.**

Disclosure is intended for the registrant's use in a meeting held on July 23, 2022, the board was presented with an annual assessment prepared by the LRC, on behalf of the Adviser.

**Item 4. The following: The Board of Directors, Executive Director, and its officers, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and the Board of Directors, and

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments.**

(a) Not applicable. The complete schedule of investments is included in Item 1 of this Form N-CSR.

(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.

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

# **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 and Risk Management Investment Companies.**

Not applicable. For an open-end, the extent to which the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business is relatively low, the registrant's business

**Item 13. Exhibits.**

(a) The registrant's code of ethics pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.

(3) Written solicitation to repurchase securities issued by closed-end companies: not applicable.

(b) A certification by 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 Investment Company Act of 1940, is attached.

# 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 Short-Term Bond Fund, Inc.

By [Signature] David Oestreicher
Chairman, as well as available borrowing arrangements.
David Oestreicher
Principal Executive Officer
Gifts and transfers to a related expenses
child (UGMA/UTMAs)
Date [Signature] 1st June 2023
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Transfer on Death

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the undersigned, thereunto duly authorized.

By [Signature] David Oestreicher
David Oestreicher
Principal Executive Officer

Date January 19, 2023

By [Signature] Alan S. Dupski
Alan S. Dupski
Principal Financial Officer

Date January 19, 2023

*Call 1-800-225-5132 to request 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, including possible loss of principal. Investing internationally involves special risks including economic and political uncertainty and currency fluctuation.

$^{1}$ The T. Rowe Price® ActivePlus Portfolios is a discretionary investment management program provided by

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.

3 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.

202301-2568428
F1305-051 1/23

## 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 Short
Duration Income Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |

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**<u>CERTIFICATIONS</u>**

I, Alan S. Dupski, certify that:

1. I have reviewed this report on Form N-CSR of T. Rowe Price Short
Duration Income Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role
in the registrant's internal control over financial reporting.

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| | |
|:---|:---|
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

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## Exhibit 99.906

**Item 13. (b)** 

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| | |
|:---|:---|
| **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** | **CERTIFICATION UNDER SECTION 906 OF SARBANES-OXLEY ACT OF 2002** |
| Name of Issuer: T. Rowe Price Short Duration Income Fund | Name of Issuer: T. Rowe Price Short Duration Income 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: | 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: |
| 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; | 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; |
| 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. | 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer. |
| Date: January 19, 2023 | /s/ David Oestreicher |
|  | David Oestreicher |
|  | Principal Executive Officer |
| Date: January 19, 2023 | /s/ Alan S. Dupski |
|  | Alan S. Dupski |
|  | Principal Financial Officer |

---