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PRICE T ROWE ASSOCIATES INC
> RFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rafael Holdings, Inc. | RFL | 29,321 | 0 | 62,000 | 16,000 | $2.11 |
| 03/31/2023 | Rafael Holdings, Inc. | RFL | 29,321 | 0 | 46,000 | -9,000 | $1.57 |
| 12/31/2022 | Rafael Holdings, Inc. | RFL | 29,321 | 0 | 55,000 | 2,000 | $1.88 |
| 09/30/2022 | Rafael Holdings, Inc. | RFL | 29,321 | 0 | 53,000 | -2,000 | $1.81 |
| 06/30/2022 | Rafael Holdings, Inc. | RFL | 29,321 | -610 | 55,000 | -20,000 | $1.88 |
| 03/31/2022 | Rafael Holdings, Inc. | RFL | 29,931 | 0 | 75,000 | -78,000 | $2.51 |
| 12/31/2021 | Rafael Holdings, Inc. | RFL | 29,931 | 29,931 | 153,000 | 153,000 | $5.11 |
| 09/30/2021 | Rafael Holdings, Inc. | RFL | 0 | -6,605 | 0 | -337,000 | |
| 06/30/2021 | Rafael Holdings, Inc. | RFL | 6,605 | 6,605 | 337,000 | 337,000 | $51.02 |
| 09/30/2019 | Rafael Holdings, Inc. | RFL | 0 | -7,571 | 0 | -218,000 | |
| 06/30/2019 | Rafael Holdings, Inc. | RFL | 7,571 | 7,571 | 218,000 | 218,000 | $28.79 |
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