Core Alternative Capital’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21	Closed	-$2.15K	–	331
2025 Q3	$2.15K	Hold	21	–	–	﹤0.01%	239
2025 Q2	$2.03K	Hold	21	–	–	﹤0.01%	235
2025 Q1	$1.93K	Hold	21	–	–	﹤0.01%	234
2024 Q4	$2.38K	Hold	21	–	–	﹤0.01%	255
2024 Q3	$2.29K	Hold	21	–	–	﹤0.01%	260
2024 Q2	$2.42K	Hold	21	–	–	﹤0.01%	254
2024 Q1	$2.56K	Sell	21 -70	-77%	-$7.82K	﹤0.01%	246
2023 Q4	$9.84K	Sell	91 -14	-13%	-$1.39K	﹤0.01%	306
2023 Q3	$11K	Hold	105	–	–	﹤0.01%	312
2023 Q2	$11.8K	Sell	105 -95	-48%	-$10.4K	﹤0.01%	296
2023 Q1	$22.6K	Buy	200 +145	+264%	+$16.6K	﹤0.01%	217
2022 Q4	$6K	Sell	55 -277	-83%	-$31.3K	﹤0.01%	340
2022 Q3	$35K	Hold	332	–	–	0.01%	172
2022 Q2	$38K	Buy	332 +208	+168%	+$26.4K	0.01%	167
2022 Q1	$19K	Buy	124 +110	+786%	+$17K	0.01%	220
2021 Q4	$3K	Buy	+14	New	+$2.84K	﹤0.01%	262