| TRP Total Return Notes and Bonds N/A | — | — | $11.7M | $9.7M | 24.3% |
| Notes and Bonds TRP QM US Bond Index Notes and Bonds N/A | — | — | $4.3M | $4.3M | 10.7% |
| TRP Short-Term Bond Notes and Bonds N/A | — | — | $2.4M | $2.3M | 5.7% |
| TRP Spectrum International EQ Fund Mutual Funds N/A | — | — | $1.2M | $1.4M | 3.4% |
| TRP Mid-Cap Value Fund Mutual Funds N/A | — | — | $1.1M | $1.3M | 3.3% |
| TRP US Small Cap Growth Equity Fund Mutual Funds N/A | — | — | $1.2M | $1.1M | 2.8% |
| Apple Inc Common Stock N/A | — | — | $63K | $1.1M | 2.7% |
| Nvidia Corp Common Stock N/A | — | — | $156K | $1.1M | 2.7% |
| Amazon.Com Inc Common Stock N/A | — | — | $23K | $1.1M | 2.6% |
| Microsoft Corp Common Stock N/A | — | — | $160K | $1.0M | 2.6% |
| Alphabet Inc Cl C Common Stock N/A | — | — | $69K | $952K | 2.4% |
| TPR Small Cap Stock Fund Mutual Funds N/A | — | — | $739K | $868K | 2.2% |
| TRP Mid-Cap Growth Fund Mutual Funds N/A | Mutual Funds | — | $563K | $824K | 2.1% |
| First Am Gov Oblig-Y Fd Money Market N/A | — | — | $815K | $815K | 2.0% |
| TRP Governemnt Money Fd Money Market N/A | — | — | $616K | $616K | 1.5% |
| TRP International Stock Fund Mutual Funds N/A | — | — | $600K | $578K | 1.4% |
| Mastercard Inc Common Stock N/A | — | — | $25K | $527K | 1.3% |
| TRP International Value EQ Fund Mutual Funds N/A | — | — | $550K | $520K | 1.3% |
| JPMorgan Chase Co Common Stock N/A | — | — | $77K | $479K | 1.2% |
| Costco Whsl Corp Common Stock N/A | — | — | $52K | $412K | 1.0% |
| Visa Inc Com Common Stock N/A | — | — | $67K | $395K | 1.0% |
| United Health Group Common Stock N/A | — | — | $44K | $379K | 0.9% |
| Intuitive Surgical Inc Common Stock N/A | — | — | $114K | $365K | 0.9% |
| Home Depot Inc Common Stock N/A | — | — | $24K | $350K | 0.9% |
| Danaher Corp Common Stock N/A | — | — | $34K | $344K | 0.9% |
| Stryker Corp Common Stock N/A | — | — | $42K | $324K | 0.8% |
| Booking Holdings Inc Common Stock N/A | — | — | $36K | $323K | 0.8% |
| Accenture Plc Common Stock N/A | — | — | $38K | $299K | 0.7% |
| TRP Diversified Mid Cap Growth Fund Mutual Funds N/A | — | — | $300K | $293K | 0.7% |
| Aon Plc Common Stock N/A | — | — | $39K | $287K | 0.7% |
| Marriott Intl Inc Common Stock N/A | — | — | $30K | $279K | 0.7% |
| Analog Devices Inc Common Stock N/A | — | — | $28K | $255K | 0.6% |
| Procter Gamble Co Common Stock N/A | — | — | $93K | $251K | 0.6% |
| Linde PLC Common Stock N/A | — | — | $98K | $251K | 0.6% |
| Elevance Health Inc Common Stock N/A | — | — | $33K | $240K | 0.6% |
| American Tower Corp Common Stock N/A | — | — | $42K | $220K | 0.6% |
| Advanced Micro Devices Common Stock N/A | Common Stocks | — | $25K | $217K | 0.5% |
| Texas Instruments Inc Common Stock N/A | — | — | $151K | $206K | 0.5% |
| Union Pacific Common Stock N/A | — | — | $42K | $202K | 0.5% |
| Pepsico Inc Common Stock N/A | — | — | $82K | $198K | 0.5% |
| Eli Lilly & Co Common Stock N/A | — | — | $155K | $193K | 0.5% |
| party Description Date Interest Shares Cost Current Value Merck & Co. Inc Common Stock N/A | — | — | $108K | $191K | 0.5% |
| Amphenol Corp - Cl A Common Stock N/A | — | — | $66K | $188K | 0.5% |
| Wells Fargo Co Common Stock N/A | — | — | $70K | $176K | 0.4% |
| Marsh McLennan Cos Common Stock N/A | — | — | $74K | $170K | 0.4% |
| Amgen Inc Common Stock N/A | — | — | $36K | $169K | 0.4% |
| Coca Cola Company Common Stock N/A | — | — | $67K | $162K | 0.4% |
| Waste Connections Inc Common Stock N/A | — | — | $84K | $157K | 0.4% |
| Colgate Palmolive Co Common Stock N/A | — | — | $60K | $145K | 0.4% |
| Nextera Energy Inc Common Stock N/A | — | — | $63K | $143K | 0.4% |
| Honeywell International Inc Common Stock N/A | — | — | $69K | $124K | 0.3% |
| Exxon Mobil Corp Common Stock N/A | — | — | $84K | $124K | 0.3% |
| Ross Stores Inc Common Stock N/A | — | — | $62K | $121K | 0.3% |
| Roper Technologies Inc Common Stock N/A | — | — | $67K | $117K | 0.3% |
| Old Dominion Freight Line Common Stock N/A | — | — | $101K | $115K | 0.3% |
| Alphabet Inc Cl A Common Stock N/A | — | — | $7K | $114K | 0.3% |
| Salesforce Inc Common Stock N/A | — | — | $49K | $109K | 0.3% |
| Ecolab Inc Common Stock N/A | — | — | $45K | $105K | 0.3% |
| Chevron Corp Common Stock N/A | — | — | $44K | $91K | 0.2% |
| TRP Multi Strategy Ttl Mutual Funds N/A | — | — | $93K | $89K | 0.2% |
| Johnson & Johnson Common Stock N/A | — | — | $38K | $87K | 0.2% |
| Prologis Inc Common Stock N/A | — | — | $94K | $85K | 0.2% |
| McCormick Co Common Stock N/A | — | — | $80K | $80K | 0.2% |
| Workday Inc Common Stock N/A | — | — | $81K | $77K | 0.2% |
| The Boeing Co Common Stock N/A | — | — | $135K | $75K | 0.2% |
| 3M Co Common Stock N/A | — | — | $18K | $45K | 0.1% |
| Temporary Investments US Dollar Cash N/A | — | — | $34K | $34K | <0.1% |
