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T Rowe Price US Blue Chip Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Blue Chip Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Real Estate - - - - 0.0 Fairbairn -Energy - - 2 948 0.40 -0.4 Fairbairn -Materials - - 7 371 1.00 -1.0 Fairbairn -Consumer Staples - - 11 794 1.60 -1.6 Fairbairn -Utilities - - 13 268 1.80 -1.8 Fairbairn -Industrials - - 18 428 2.50 -2.5 Financial - Financials - - 78 133 10.60 -10.6 Fairbairn -Communication - - 92 875 12.60 -12.6 Healthcare -Healthcare - - 99 509 13.50 -13.5 Fairbairn -Consumer Discretionary - - 119 410 16.20 -16.2 Fairbairn -Information Technology - - 293 366 39.80 -39.8 TOTAL 0 0.00 737 100 100.00

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