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> TRLGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,586,445,000 | 199,232,000 | $59,960.88 |
| 03/31/2023 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,387,213,000 | 1,385,950,000 | $52,430.76 |
| 09/30/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,263,000 | -38,000 | $47.74 |
| 06/30/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,301,000 | -387,000 | $49.17 |
| 03/31/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,688,000 | -257,000 | $63.80 |
| 12/31/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 0 | 1,945,000 | 65,000 | $73.51 |
| 09/30/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 26,458 | 26,458 | 1,880,000 | 1,880,000 | $71.06 |
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