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Roper Technologies, Inc. 100 620.000000000000 USD 2024-12-20 XXXX -1369.310000000000 N N N 104915743 TROWE EQUITYOPTION---20250117 N/A OP0033P94 9 NC USD -4013.23 -0.0008423912 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written McDonald's Corp McDonald's Corp 100 325.000000000000 USD 2025-01-17 XXXX 4959.770000000000 N N N 104918727 TROWE EQUITYOPTION---20241220 N/A OP0033PC7 3 NC USD -3904.05 -0.0008194739 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Roper Technologies, Inc. Roper Technologies, Inc. 100 640.000000000000 USD 2024-12-20 XXXX -1386.810000000000 N N N 104919345 TROWE EQUITYOPTION---20250117 N/A OP0033PD5 4 NC USD -19522.65 -0.0040978733 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 450.000000000000 USD 2025-01-17 XXXX -13566.690000000000 N N N 104919313 TROWE EQUITYOPTION---20250117 N/A OP0033PF0 3 NC USD -3073.16 -0.0006450672 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 2025-01-17 XXXX -1362.410000000000 N N N 104919367 TROWE EQUITYOPTION---20250117 N/A OP0033PG8 14 NC USD -15144.03 -0.0031787855 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 140.000000000000 USD 2025-01-17 XXXX -7276.030000000000 N N N 104919337 TROWE EQUITYOPTION---20250117 N/A OP0033PJ2 4 NC USD -22214.2 -0.0046628392 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Linde PLC Linde PLC 100 440.000000000000 USD 2025-01-17 XXXX -14823.480000000000 N N N 104918711 TROWE EQUITYOPTION---20241220 N/A OP0033PN3 3 NC USD -7291.41 -0.0015304928 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 -277.380000000000 N N N 104919329 TROWE EQUITYOPTION---20250117 N/A OP0033PP8 3 NC USD -2299.17 -0.0004826039 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 -1193.970000000000 N N N 104915751 TROWE EQUITYOPTION---20250117 N/A OP0033PT0 9 NC USD -4951.6 -0.0010393584 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written McDonald's Corp McDonald's Corp 100 320.000000000000 USD 2025-01-17 XXXX 5686.400000000000 N N N 104915759 TROWE EQUITYOPTION---20250117 N/A OP0033Q36 9 NC USD -3229.58 -0.0006779003 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written McDonald's Corp McDonald's Corp 100 330.000000000000 USD 2025-01-17 XXXX 4393.420000000000 N N N 104919321 TROWE EQUITYOPTION---20250117 N/A OP0033Q44 3 NC USD -1660.93 -0.0003486351 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 -993.280000000000 N N N 104919375 TROWE EQUITYOPTION---20250117 N/A OP0033Q85 14 NC USD -11711.49 -0.0024582832 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 145.000000000000 USD 2025-01-17 XXXX -6181.490000000000 N N N 104942345 TROWE EQUITYOPTION---20250117 N/A OP0033SP5 4 NC USD -4097.55 -0.0008600902 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 2025-01-17 XXXX -1956.710000000000 N N N 104942361 TROWE EQUITYOPTION---20250117 N/A OP0033SR1 4 NC USD -3065.56 -0.0006434719 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 -1704.080000000000 N N N 104942353 TROWE EQUITYOPTION---20250117 N/A OP0033SS9 4 NC USD -2214.58 -0.0004648482 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 -1408.460000000000 N N N 104957747 TROWE EQUITYOPTION---20250117 N/A OP0033Y94 10 NC USD -5536.45 -0.0011621204 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 -3104.850000000000 N N N 104957739 TROWE EQUITYOPTION---20250117 N/A OP0033YB9 9 NC USD -9219.49 -0.0019352036 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 2025-01-17 XXXX -3778.000000000000 N N N 2024-04-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX