| 
                  
    
      
     
      Price T Rowe Growth Stk Fd I
     | 
                
                  Q2 2019
                  Filed on Jul 30, 2019
                 | 4,135 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 02, 2019
                 | 42,862 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 02, 2019
                 | 9,929 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 02, 2019
                 | 2,934 |                   
      $73.17 - $89.48
      $215K - $263K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 02, 2019
                 | 80,845 |                   
      $17.4 - $21.85
      $1.41M - $1.77M
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 02, 2019
                 | 8,147 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 15,764 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 7,338 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 2,278 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 10,113 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 62,788 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 4,767 |                   
      $38.57 - $44.2
      $184K - $211K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 17,327 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 6,424 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 2,098 |                   
      $111.31 - $173.7
      $234K - $364K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 5,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 2,557 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 12,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 3,491 |                   
      $57.11 - $83.13
      $199K - $290K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 3,751 |                   
      $49.39 - $84.03
      $185K - $315K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 78,324 |                   
      $15.4 - $24.17
      $1.21M - $1.89M
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 07, 2019
                 | 8,179 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 9,135 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 10,706 |                   
      $45.7 - $52.55
      $489K - $563K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 93,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 49,111 |                   
      $41.0 - $45.44
      $2.01M - $2.23M
     |  | 
          
          
          
            | 
                  
    
      
     
      Rowe T Price Equity Income F
     | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 34,612 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Oct 25, 2018
                 | 21,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Advanced Semiconductor Engr
     | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 35,526 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 2,399 |                   
      $79.01 - $92.52
      $190K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 4,191 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 1,934 |                   
      $106.55 - $119.63
      $206K - $231K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 5,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 2,854 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 09, 2018
                 | 97,047 |                   
      $16.51 - $22.3
      $1.6M - $2.16M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 6,204 |                   
      $32.97 - $36.63
      $205K - $227K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 3,811 |                   
      $97.84 - $106.39
      $373K - $405K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 5,699 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 2,077 |                   
      $135.59 - $157.16
      $282K - $326K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 1,325 |                   
      $222.34 - $263.34
      $295K - $349K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 5,580 |                   
      $68.16 - $79.04
      $380K - $441K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 30,601 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 3,127 |                   
      $50.86 - $57.98
      $159K - $181K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 4,003 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 7,545 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 11,208 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 8,277 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 184,342 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 03, 2018
                 | 4,000 | 
      N/A
     |  |