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Visa, Inc. 100 260.000000000000 USD 2024-01-19 XXXX 5612.320000000000 N N N 99387766 TROWE EQUITYOPTION---20240119 N/A OP0026GJ6 8 NC USD -17013.57 -0.0036424414 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100 240.000000000000 USD 2024-01-19 XXXX -2075.090000000000 N N N 99387340 TROWE EQUITYOPTION---20240119 N/A OP0026GV9 5 NC USD -2111.97 -0.0004521524 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Mastercard Inc. Mastercard Inc. 100 430.000000000000 USD 2024-01-19 XXXX 10402.430000000000 N N N 99387671 TROWE EQUITYOPTION---20240119 N/A OP0026GZ0 1 NC USD -2286.96 -0.0004896161 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written S&P Global, Inc. S&P Global, Inc. 100 420.000000000000 USD 2024-01-19 XXXX -267.590000000000 N N N 99387332 TROWE EQUITYOPTION---20240119 N/A OP0026HF3 5 NC USD -5098.11 -0.0010914562 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Mastercard Inc. Mastercard Inc. 100 420.000000000000 USD 2024-01-19 XXXX 9288.190000000000 N N N 99388202 TROWE EQUITYOPTION---20240119 N/A OP0027200 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Exelon Corp. Exelon Corp. 100 47.000000000000 USD 2024-01-19 XXXX 6080.000000000000 N N N 99388194 TROWE EQUITYOPTION---20240119 N/A OP00272D2 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Exelon Corp. Exelon Corp. 100 45.000000000000 USD 2024-01-19 XXXX 8880.000000000000 N N N 103054627 TROWE EQUITYOPTION---20250117 N/A OP002THH9 37 NC USD -39836.32 -0.0085285723 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Abbvie Inc. Abbvie Inc. 100 160.000000000000 USD 2025-01-17 XXXX 4822.680000000000 N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LBX6 407233.86 PA USD 406981.38 0.0871307927 Long LON CORP US N 2 2027-02-01 Floating 7.133 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167735 34200 NS USD 2631348 0.5633462569 Long EC CORP US N 1 N N N Clarios Global LP N/A 18060TAA3 147000 PA USD 148293.6 0.0317482311 Long DBT CORP US N 2 2025-05-15 Fixed 6.750000000000 N N N N N N CrowdStrike Holdings Inc. N/A 22788CAA3 24000 PA USD 21689.44 0.0046435002 Long DBT CORP US N 2 2029-02-15 Fixed 3.000000000000 N N N N N N 103944512 TROWE EQUITYOPTION---20250117 N/A OP002ZG03 21 NC USD -32210.5 -0.0068959577 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 125.000000000000 USD 2025-01-17 XXXX -19170.130000000000 N N N 103944520 TROWE EQUITYOPTION---20250117 N/A OP002ZG29 21 NC USD -26030.28 -0.0055728322 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 130.000000000000 USD 2025-01-17 XXXX -16766.550000000000 N N N 103944592 TROWE EQUITYOPTION---20240719 N/A OP002ZG45 5 NC USD -3283.19 -0.0007028993 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Republic Services, Inc. Republic Services, Inc. 100 170.000000000000 USD 2024-07-19 XXXX -782.890000000000 N N N 103944536 TROWE EQUITYOPTION---20250117 N/A OP002ZG52 76 NC USD -11660.21 -0.0024963386 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Keurig Dr. Pepper Inc. Keurig Dr. Pepper Inc. 100 37.000000000000 USD 2025-01-17 XXXX -2161.730000000000 N N N 103944560 TROWE EQUITYOPTION---20240719 N/A OP002ZG60 12 NC USD -3789.08 -0.0008112055 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. 100 210.000000000000 USD 2024-07-19 XXXX 5718.040000000000 N N N 103944568 TROWE EQUITYOPTION---20240719 N/A OP002ZG86 12 NC USD -1688.4 -0.0003614702 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. 100 220.000000000000 USD 2024-07-19 XXXX 3158.520000000000 N N N 103944648 TROWE EQUITYOPTION---20250117 N/A OP002ZGB9 3 NC USD -4971.53 -0.0010643567 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Stryker Corp. Stryker Corp. 100 340.000000000000 USD 2025-01-17 XXXX -495.350000000000 N N N 103944584 TROWE EQUITYOPTION---20241220 N/A OP002ZGC7 3 NC USD -6559.89 -0.0014044093 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 600.000000000000 USD 2024-12-20 XXXX -1369.890000000000 N N N 103944552 TROWE EQUITYOPTION---20250117 N/A OP002ZGD5 5 NC USD -6543.69 -0.0014009410 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 480.000000000000 USD 2025-01-17 XXXX 582.410000000000 N N N 101589336 TROWE EQUITYOPTION---20240119 N/A OP002KDY5 5 NC USD 0 0.0000000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Exelon Corp. Exelon Corp. 100 45.000000000000 USD 2024-01-19 XXXX 519.950000000000 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 25820 NS USD 4001325.4 0.8566452202 Long EC CORP US N 1 N N N ADMI Corp. 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PP55B5R38BFB8O8HH686 366651AG2 227000 PA USD 204886.45 0.0438642151 Long DBT CORP US N 2 2029-06-15 Fixed 3.625000000000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 7009 NS USD 894558.67 0.1915163933 Long EC CORP US N 1 N N N 101149193 TROWE EQUITYOPTION---20240119 N/A OP002HMH9 5 NC USD -17020.66 -0.0036439593 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Salesforce Inc. Salesforce Inc. 100 230.000000000000 USD 2024-01-19 XXXX -7259.960000000000 N N N 101149235 TROWE EQUITYOPTION---20240119 N/A OP002HMR7 2 NC USD -2029.28 -0.0004344493 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Equifax Inc. Equifax Inc. 100 240.000000000000 USD 2024-01-19 XXXX -134.140000000000 N N N 101141851 TROWE EQUITYOPTION---20240119 N/A OP002HMS5 5 NC USD -6917.26 -0.0014809187 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 115.000000000000 USD 2024-01-19 XXXX -5175.260000000000 N N N 101589424 TROWE EQUITYOPTION---20240119 N/A OP002MGN2 4 NC USD -1211.46 -0.0002593619 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written MICROSOFT CORP MICROSOFT CORP 100 385.000000000000 USD 2024-01-19 XXXX 4421.460000000000 N N N SBA Communications Corporation N/A 78410GAG9 602000 PA USD 540895.01 0.1158004108 Long DBT CORP US N 2 2029-02-01 Fixed 3.125000000000 N N N N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 19607 NS USD 5159385.98 1.1045748339 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513600 832 NS USD 20883.2 0.0044708919 Long EP CORP US N 1 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAJ2 325000 PA USD 325392.6 0.0696634209 Long DBT CORP US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 200000 PA USD 185863.02 0.0397914820 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000 N N N N N N 104044493 TROWE EQUITYOPTION---20241220 N/A OP002ZJX8 2 NC USD -4373.26 -0.0009362728 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 600.000000000000 USD 2024-12-20 XXXX -755.100000000000 N N N 104044485 TROWE EQUITYOPTION---20241220 N/A OP002ZJZ3 2 NC USD -5929.26 -0.0012693974 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 580.000000000000 USD 2024-12-20 XXXX -942.380000000000 N N N 104250928 TROWE EQUITYOPTION---20250117 N/A OP0030HZ1 24 NC USD -20755.62 -0.0044435783 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Abbvie Inc. Abbvie Inc. 100 165.000000000000 USD 2025-01-17 XXXX -3541.860000000000 N N N 104250936 TROWE EQUITYOPTION---20250117 N/A OP0030J22 24 NC USD -16410.7 -0.0035133728 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Abbvie Inc. Abbvie Inc. 100 170.000000000000 USD 2025-01-17 XXXX -3260.620000000000 N N N 104030066 TROWE EQUITYOPTION---20250117 N/A OP0030LB9 6 NC USD -7852.43 -0.0016811296 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 480.000000000000 USD 2025-01-17 XXXX 3122.230000000000 N N N 104030282 TROWE EQUITYOPTION---20241220 N/A OP0030LG8 5 NC USD -10933.14 -0.0023406799 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 600.000000000000 USD 2024-12-20 XXXX -886.390000000000 N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAL9 2328394.36 PA USD 2335961.64 0.5001068830 Long LON CORP US N 2 2030-11-06 Floating 8.865 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 N/A 01883LAA1 683000 PA USD 680585.6 0.1457068203 Long DBT CORP US N 2 2027-10-15 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 N/A 01883LAB9 75000 PA USD 72078.75 0.0154313660 Long DBT CORP US N 2 2027-10-15 Fixed 4.250000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 N/A 01883LAD5 75000 PA USD 71061.93 0.0152136746 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 N/A 01883LAE3 1461000 PA USD 1494646.83 0.3199894872 Long DBT CORP US N 2 2028-04-15 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 N/A 01883LAF0 1355000 PA USD 1429342.08 0.3060083693 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 100185 NS USD 13994842.65 2.9961609880 Long EC CORP US N 1 N N N Amazon.com Inc. 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Thermo Fisher Scientific, Inc. 100 660.000000000000 USD 2024-01-19 XXXX 3451.910000000000 N N N 99071537 TROWE EQUITYOPTION---20240119 N/A OP0024WW4 8 NC USD -9399.44 -0.0020123296 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100 250.000000000000 USD 2024-01-19 XXXX -135.120000000000 N N N 99069225 TROWE EQUITYOPTION---20240119 N/A OP0024WX2 11 NC USD -0.02 -0.0000000043 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Abbvie Inc. Abbvie Inc. 100 185.000000000000 USD 2024-01-19 XXXX 9136.470000000000 N N N 99069233 TROWE EQUITYOPTION---20240119 N/A OP0024X11 11 NC USD 0 0.0000000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Abbvie Inc. Abbvie Inc. 100 195.000000000000 USD 2024-01-19 XXXX 6168.250000000000 N N N 99086051 TROWE EQUITYOPTION---20240119 N/A OP0024X86 1 NC USD -2286.96 -0.0004896161 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written S&P Global, Inc. S&P Global, Inc. 100 420.000000000000 USD 2024-01-19 XXXX -813.260000000000 N N N 100374883 TROWE EQUITYOPTION---20240119 N/A OP002CKC3 8 NC USD -1198.97 -0.0002566879 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Stryker Corp. Stryker Corp. 100 310.000000000000 USD 2024-01-19 XXXX 9901.430000000000 N N N 100369871 TROWE EQUITYOPTION---20240119 N/A OP002CKD1 5 NC USD -11393.29 -0.0024391936 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 390.000000000000 USD 2024-01-19 XXXX -2907.490000000000 N N N 100369835 TROWE EQUITYOPTION---20240119 N/A OP002CL24 23 NC USD -5.88 -0.0000012589 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Abbvie Inc. Abbvie Inc. 100 175.000000000000 USD 2024-01-19 XXXX 11648.910000000000 N N N 100545945 TROWE EQUITYOPTION---20240119 N/A OP002D6H6 29 NC USD -40120.1 -0.0085893269 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 115.000000000000 USD 2024-01-19 XXXX -23013.870000000000 N N N 104385517 TROWE EQUITYOPTION---20250117 N/A OP0031L01 6 NC USD -2461.7 -0.0005270263 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX -169.280000000000 N N N 104385509 TROWE EQUITYOPTION---20250117 N/A OP0031L19 6 NC USD -3395.09 -0.0007268561 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX -142.610000000000 N N N Heartland Dental LLC N/A 42236WAV9 1475186.98 PA USD 1469891.06 0.3146895153 Long LON CORP US N 2 2028-04-28 Floating 10.358 N N N N N N HEARTLAND DENTAL LLC / HEARTLA SR UNSECURED 144A 05/26 8.5 N/A 42239PAA7 572000 PA USD 563420 0.1206227941 Long DBT CORP US N 2 2026-05-01 Fixed 8.500000000000 N N N N N N HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 N/A 42239PAB5 431000 PA USD 447179.62 0.0957368486 Long DBT CORP US N 2 2028-04-30 Fixed 10.500000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AF8 425000 PA USD 411891.68 0.0881820406 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AG6 99000 PA USD 98712.54 0.0211334038 Long DBT CORP US N 2 2025-05-01 Fixed 5.375000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AH4 415000 PA USD 415157.29 0.0888811763 Long DBT CORP US N 2 2028-05-01 Fixed 5.750000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AJ0 448000 PA USD 415353.34 0.0889231487 Long DBT CORP US N 2 2029-05-01 Fixed 3.750000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AL5 688000 PA USD 630156.61 0.1349104594 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AN1 523000 PA USD 456426.7 0.0977165594 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000 N N N N N N HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 N/A 432891AK5 50000 PA USD 49253.54 0.0105447084 Long DBT CORP US N 2 2027-04-01 Fixed 4.875000000000 N N N N N N 99071376 TROWE EQUITYOPTION---20240119 N/A OP0024YK8 3 NC USD -1579.74 -0.0003382071 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Stryker Corp. Stryker Corp. 100 300.000000000000 USD 2024-01-19 XXXX 2262.510000000000 N N N 99139026 TROWE EQUITYOPTION---20240119 N/A OP00252N4 1 NC USD -4196.84 -0.0008985030 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written S&P Global, Inc. S&P Global, Inc. 100 400.000000000000 USD 2024-01-19 XXXX -2015.140000000000 N N N 99139034 TROWE EQUITYOPTION---20240119 N/A OP00252P9 1 NC USD -2286.96 -0.0004896161 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written S&P Global, Inc. S&P Global, Inc. 100 420.000000000000 USD 2024-01-19 XXXX -664.160000000000 N N N 103054643 TROWE EQUITYOPTION---20250117 N/A OP002THJ5 46 NC USD -24514.54 -0.0052483268 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Abbvie Inc. Abbvie Inc. 100 175.000000000000 USD 2025-01-17 XXXX 6397.460000000000 N N N 103054635 TROWE EQUITYOPTION---20250117 N/A OP002THL0 37 NC USD -31998.25 -0.0068505171 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Abbvie Inc. Abbvie Inc. 100 165.000000000000 USD 2025-01-17 XXXX 5260.750000000000 N N N 103646208 TROWE EQUITYOPTION---20250117 N/A OP002XN34 18 NC USD -55128.81 -0.0118025471 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100 580.000000000000 USD 2025-01-17 XXXX 21543.450000000000 N N N 103591781 TROWE EQUITYOPTION---20250117 N/A OP002XQR8 20 NC USD -47018.72 -0.0100662550 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100 600.000000000000 USD 2025-01-17 XXXX 16677.880000000000 N N N 103944640 TROWE EQUITYOPTION---20250117 N/A OP002ZFP9 3 NC USD -6064.49 -0.0012983489 N/A DE CORP US N 2 WELLS FARGO BANK N.A. 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NKNQHM6BLECKVOQP7O46 760759100 5271 NS USD 869240.61 0.1860960405 Long EC CORP US N 1 N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 25393047.76 NS USD 25393047.76 5.4364068941 Long STIV RF US N 1 N N N HUB International Limited 549300JQT6ATTUNS5E06 44332PAH4 4676000 PA USD 4938931.48 1.0573776492 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000 N N N N N N 99387185 TROWE EQUITYOPTION---20240119 N/A OP00281Q2 5 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Becton Dickinson and Company Becton Dickinson and Company 100 300.000000000000 USD 2024-01-19 XXXX 2309.650000000000 N N N 99635194 TROWE EQUITYOPTION---20240119 N/A OP00282C2 43 NC USD 0 0.0000000000 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Exelon Corp. 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Mastercard Inc. 100 410.000000000000 USD 2024-01-19 XXXX 267.100000000000 N N N 101149159 TROWE EQUITYOPTION---20240119 N/A OP002HLM9 28 NC USD -5549.07 -0.0011880024 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Apple Inc. Apple Inc. 100 195.000000000000 USD 2024-01-19 XXXX 14620.450000000000 N N N 103944544 TROWE EQUITYOPTION---20250117 N/A OP002ZGG8 5 NC USD -9585.2 -0.0020520990 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 460.000000000000 USD 2025-01-17 XXXX 721.300000000000 N N N 103944528 TROWE EQUITYOPTION---20250117 N/A OP002ZGH6 76 NC USD -17715.74 -0.0037927693 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Keurig Dr. Pepper Inc. Keurig Dr. Pepper Inc. 100 35.000000000000 USD 2025-01-17 XXXX -2684.460000000000 N N N 101143840 TROWE EQUITYOPTION---20240119 N/A OP002HLQ0 24 NC USD -16.05 -0.0000034362 N/A DE CORP US N 2 WELLS FARGO BANK N.A. 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Mastercard Inc. 100 425.000000000000 USD 2024-01-19 XXXX 930.140000000000 N N N 104030042 TROWE EQUITYOPTION---20250117 N/A OP0030LJ2 16 NC USD -24541.33 -0.0052540623 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 125.000000000000 USD 2025-01-17 XXXX -12623.410000000000 N N N 104030050 TROWE EQUITYOPTION---20250117 N/A OP0030LL7 16 NC USD -19832.59 -0.0042459665 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 130.000000000000 USD 2025-01-17 XXXX -11259.310000000000 N N N 104030058 TROWE EQUITYOPTION---20250117 N/A OP0030LM5 6 NC USD -11502.23 -0.0024625166 N/A DE CORP US N 2 WELLS FARGO BANK N.A. 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Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX -2443.940000000000 N N N 104413220 TROWE EQUITYOPTION---20250117 N/A OP00314X8 15 NC USD -6154.25 -0.0013175656 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX -652.100000000000 N N N CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 N/A 69867DAC2 650000 PA USD 652265.9 0.1396438454 Long DBT CORP US N 2 2027-05-15 Fixed 8.500000000000 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787AR8 98000 PA USD 83255.69 0.0178242412 Long DBT CORP US N 2 2031-01-15 Fixed 2.150000000000 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787AT4 39000 PA USD 36200.82 0.0077502468 Long DBT CORP US N 2 2026-01-15 Fixed 1.125000000000 N N N N N N AmWINS Group Inc. N/A 031921AB5 135000 PA USD 123286.56 0.0263944648 Long DBT CORP US N 2 2029-06-30 Fixed 4.875000000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 14618 NS USD 2902550.08 0.6214080096 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864AG2 413000 PA USD 378192.84 0.0809674436 Long DBT CORP US N 2 2029-03-15 Fixed 3.750000000000 N N N N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864AJ6 342000 PA USD 308957.2 0.0661447601 Long DBT CORP US N 2 2031-03-15 Fixed 4.000000000000 N N N N N N Ingersoll Rand Inc. N/A 45687V106 82884 NS USD 6410248.56 1.3723724617 Long EC CORP US N 1 N N N 99085776 TROWE EQUITYOPTION---20240119 N/A OP0024XW3 5 NC USD -5098.11 -0.0010914562 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Mastercard Inc. Mastercard Inc. 100 420.000000000000 USD 2024-01-19 XXXX 5875.240000000000 N N N 99085784 TROWE EQUITYOPTION---20240119 N/A OP0024Y02 5 NC USD -2111.97 -0.0004521524 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Mastercard Inc. Mastercard Inc. 100 430.000000000000 USD 2024-01-19 XXXX 7532.080000000000 N N N 101589432 TROWE EQUITYOPTION---20240119 N/A OP002KCT7 5 NC USD -10481.15 -0.0022439132 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written NXP Semiconductors NV NXP Semiconductors NV 100 210.000000000000 USD 2024-01-19 XXXX -2778.600000000000 N N N 101589255 TROWE EQUITYOPTION---20240119 N/A OP002KCV2 2 NC USD -91.62 -0.0000196150 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Analog Devices, Inc. Analog Devices, Inc. 100 210.000000000000 USD 2024-01-19 XXXX 1465.060000000000 N N N 101589360 TROWE EQUITYOPTION---20240119 N/A OP002KCZ3 11 NC USD -7.36 -0.0000015757 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. 100 90.000000000000 USD 2024-01-19 XXXX 3150.520000000000 N N N 101589288 TROWE EQUITYOPTION---20240119 N/A OP002KD33 2 NC USD -6808.26 -0.0014575829 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Salesforce Inc. Salesforce Inc. 100 230.000000000000 USD 2024-01-19 XXXX -3786.800000000000 N N N 101589271 TROWE EQUITYOPTION---20240621 N/A OP002KD41 2 NC USD -1294.12 -0.0002770586 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Analog Devices, Inc. Analog Devices, Inc. 100 220.000000000000 USD 2024-06-21 XXXX 781.280000000000 N N N 101589448 TROWE EQUITYOPTION---20240621 N/A OP002KD82 4 NC USD -10940.91 -0.0023423434 N/A DE CORP US N 2 WELLS FARGO BANK N.A. 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Visa, Inc. 100 260.000000000000 USD 2024-06-21 XXXX -646.660000000000 N N N 101589504 TROWE EQUITYOPTION---20240119 N/A OP002KDL3 2 NC USD -4253.39 -0.0009106098 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100 240.000000000000 USD 2024-01-19 XXXX -1919.390000000000 N N N 101589296 TROWE EQUITYOPTION---20240119 N/A OP002KDP4 2 NC USD -4853.34 -0.0010390533 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Salesforce Inc. Salesforce Inc. 100 240.000000000000 USD 2024-01-19 XXXX -2539.700000000000 N N N 101521842 TROWE EQUITYOPTION---20240621 N/A OP002KDR0 5 NC USD -21.4 -0.0000045815 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Exelon Corp. Exelon Corp. 100 47.000000000000 USD 2024-06-21 XXXX 648.550000000000 N N N 101589247 TROWE EQUITYOPTION---20240119 N/A OP002KDS8 2 NC USD -646.05 -0.0001383131 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Analog Devices, Inc. Analog Devices, Inc. 100 200.000000000000 USD 2024-01-19 XXXX 1662.570000000000 N N N Aurora Innovation Inc. N/A 051774107 639982 NS USD 2796721.34 0.5987510959 Long EC CORP US N 1 N N Avantor Funding Inc. N/A 05350NAL8 58853.05 PA USD 58934.86 0.0126173858 Long LON CORP US N 2 2027-11-08 Floating 7.706 N N N N N N Avantor Inc. N/A 05352A100 62946 NS USD 1437057.18 0.3076600979 Long EC CORP US N 1 N N N Avantor Funding Inc. N/A 05352TAA7 1143000 PA USD 1104687.9 0.2365030371 Long DBT CORP US N 2 2028-07-15 Fixed 4.625000000000 N N N N N N Avantor Funding Inc. N/A 05352TAB5 700000 PA USD 635682.25 0.1360934457 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AZ9 495000 PA USD 505480.64 0.1082185353 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 39973 NS USD 9746616.59 2.0866567150 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BW8 118000 PA USD 114347.45 0.0244806874 Long DBT CORP US N 2 2027-06-06 Fixed 3.700000000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 18606 NS USD 4814674.62 1.0307754526 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAG8 309000 PA USD 216968.13 0.0464507864 Long DBT CORP US N 2 2050-05-01 Fixed 3.150000000000 N N N N N N Black Knight InfoServ LLC N/A 092174AA9 50000 PA USD 47312.5 0.0101291505 Long DBT CORP US N 2 2028-09-01 Fixed 3.625000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAA1 386000 PA USD 363610.7 0.0778455479 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAB9 147000 PA USD 137760.66 0.0294932301 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 138000 PA USD 145782.64 0.0312106588 Long DBT CORP US N 2 2033-08-04 Fixed 5.950000000000 N N N N N N BroadStreet Partners Inc. N/A 11132VAP4 182838.4 PA USD 182831.09 0.0391423750 Long LON CORP US N 2 2027-01-27 Floating 8.47 N N N N N N BroadStreet Partners Inc. 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Brands, Inc. 100 145.000000000000 USD 2024-01-19 XXXX 11235.840000000000 N N N 98110627 TROWE EQUITYOPTION---20240119 N/A OP00215X8 20 NC USD -1.18 -0.0000002526 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2024-01-19 XXXX 10040.620000000000 N N N 98775405 TROWE EQUITYOPTION---20240119 N/A OP0024306 41 NC USD -127.45 -0.0000272858 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 140.000000000000 USD 2024-01-19 XXXX 40753.650000000000 N N N 98897452 TROWE EQUITYOPTION---20240119 N/A OP0024G36 41 NC USD -127.45 -0.0000272858 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 140.000000000000 USD 2024-01-19 XXXX 40089.860000000000 N N N 101589440 TROWE EQUITYOPTION---20240119 N/A OP002KF07 5 NC USD -6170.32 -0.0013210061 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written NXP Semiconductors NV NXP Semiconductors NV 100 220.000000000000 USD 2024-01-19 XXXX -325.570000000000 N N N 101589304 TROWE EQUITYOPTION---20240621 N/A OP002KF23 2 NC USD -9165.35 -0.0019622131 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Salesforce Inc. Salesforce Inc. 100 230.000000000000 USD 2024-06-21 XXXX -4365.790000000000 N N N 101589520 TROWE EQUITYOPTION---20240621 N/A OP002KF72 1 NC USD -2361.53 -0.0005055808 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100 250.000000000000 USD 2024-06-21 XXXX -914.530000000000 N N N 101589512 TROWE EQUITYOPTION---20240119 N/A OP002KFC1 2 NC USD -791.34 -0.0001694183 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100 260.000000000000 USD 2024-01-19 XXXX 92.660000000000 N N N 101589600 TROWE EQUITYOPTION---20240216 N/A OP002L6N5 2 NC USD -8301.43 -0.0017772562 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 510.000000000000 USD 2024-02-16 XXXX -5972.250000000000 N N N 101589408 TROWE EQUITYOPTION---20240119 N/A OP002LHT0 2 NC USD -2039.25 -0.0004365838 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Mastercard Inc. Mastercard Inc. 100 420.000000000000 USD 2024-01-19 XXXX 865.890000000000 N N N 101589384 TROWE EQUITYOPTION---20240119 N/A OP002MBY3 5 NC USD -9030.43 -0.0019333281 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written KKR & Co. Inc. KKR & Co. Inc. 100 65.000000000000 USD 2024-01-19 XXXX -7562.680000000000 N N N 101589416 TROWE EQUITYOPTION---20240119 N/A OP002MGL6 4 NC USD -5773.51 -0.0012360529 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written MICROSOFT CORP MICROSOFT CORP 100 365.000000000000 USD 2024-01-19 XXXX 2920.370000000000 N N N 2024-01-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer