| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 49 | 173,239 | 13F-HR | 11/14/2023 | 000193010223000006 | Price Jennifer C. |
| Q2 2023 | 71 | 291,032 | 13F-HR | 8/14/2023 | 000193010223000003 | Price Jennifer C. |
| Q1 2023 | 74 | 313,810 | 13F-HR | 5/12/2023 | 000193010223000002 | Price Jennifer C. |
| Q4 2022 | 83 | 418,207 | 13F-HR | 2/14/2023 | 000193010223000001 | Price Jennifer C. |
| Q3 2022 | 101 | 484,588 | 13F-HR | 11/14/2022 | 000193010222000002 | Price Jennifer C. |
| Q2 2022 | 113 | 585,157 | 13F-HR | 8/15/2022 | 000193010222000001 | Price Jennifer C. |