T. Rowe Price Associates’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$44K	–	2915
2021 Q1	$44K	Hold	12,000	–	–	﹤0.01%	2826
2020 Q4	$42K	Hold	12,000	–	–	﹤0.01%	2651
2020 Q3	$32K	Hold	12,000	–	–	﹤0.01%	2557
2020 Q2	$39K	Hold	12,000	–	–	﹤0.01%	2467
2020 Q1	$34K	Hold	12,000	–	–	﹤0.01%	2471
2019 Q4	$40K	Hold	12,000	–	–	﹤0.01%	2494
2019 Q3	$35K	Hold	12,000	–	–	﹤0.01%	2487
2019 Q2	$40K	Hold	12,000	–	–	﹤0.01%	2514
2019 Q1	$43K	Hold	12,000	–	–	﹤0.01%	2502
2018 Q4	$43K	Hold	12,000	–	–	﹤0.01%	2516
2018 Q3	$43K	Hold	12,000	–	–	﹤0.01%	2559
2018 Q2	$49K	Hold	12,000	–	–	﹤0.01%	2556
2018 Q1	$50K	Hold	12,000	–	–	﹤0.01%	2521
2017 Q4	$54K	Sell	12,000 -17,900	-60%	-$80.6K	﹤0.01%	2525
2017 Q3	$139K	Hold	29,900	–	–	﹤0.01%	2446
2017 Q2	$154K	Buy	29,900 +900	+3%	+$4.64K	﹤0.01%	2427
2017 Q1	$136K	Hold	29,000	–	–	﹤0.01%	2456
2016 Q4	$177K	Hold	29,000	–	–	﹤0.01%	2403
2016 Q3	$154K	Hold	29,000	–	–	﹤0.01%	2386
2016 Q2	$126K	Hold	29,000	–	–	﹤0.01%	2388
2016 Q1	$108K	Hold	29,000	–	–	﹤0.01%	2405
2015 Q4	$95K	Hold	29,000	–	–	﹤0.01%	2431
2015 Q3	$97K	Hold	29,000	–	–	﹤0.01%	2411
2015 Q2	$117K	Hold	29,000	–	–	﹤0.01%	2436
2015 Q1	$128K	Buy	29,000 +8,000	+38%	+$35.3K	﹤0.01%	2435
2014 Q4	$95K	Hold	21,000	–	–	﹤0.01%	2471
2014 Q3	$77K	Hold	21,000	–	–	﹤0.01%	2493
2014 Q2	$138K	Buy	21,000 +1,000	+5%	+$6.57K	﹤0.01%	2430
2014 Q1	$116K	Buy	20,000 +7,400	+59%	+$42.9K	﹤0.01%	2413
2013 Q4	$77K	Hold	12,600	–	–	﹤0.01%	2429
2013 Q3	$69K	Hold	12,600	–	–	﹤0.01%	2413
2013 Q2	$66K	Buy	+12,600	New	+$66K	﹤0.01%	2377