T.

ROWE

PRICE

All-Cap

Opportunities

Fund

September

30,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

95.3%

COMMUNICATION

SERVICES

9.8%

Entertainment

2.8%

Liberty

Media-Liberty

Formula

One,

Class

C (1)

1,335,798‌

78,144‌

Live

Nation

Entertainment (1)

570,297‌

43,366‌

Netflix (1)

327,757‌

77,167‌

198,677‌

Interactive

Media

&

Services

4.1%

Alphabet,

Class

C (1)

2,654,179‌

255,199‌

Pinterest,

Class

A (1)

1,503,600‌

35,034‌

290,233‌

Wireless

Telecommunication

Services

2.9%

T-Mobile

U.S. (1)

1,502,234‌

201,555‌

201,555‌

Total

Communication

Services

690,465‌

CONSUMER

DISCRETIONARY

11.3%

Automobiles

2.1%

Rivian

Automotive,

Class

A (1)

352,400‌

11,597‌

Tesla (1)

517,100‌

137,161‌

148,758‌

Hotels,

Restaurants

&

Leisure

2.9%

Chipotle

Mexican

Grill (1)

57,700‌

86,709‌

Marriott

International,

Class

A 

565,009‌

79,181‌

Planet

Fitness,

Class

A (1)

614,452‌

35,429‌

201,319‌

Internet

&

Direct

Marketing

Retail

1.4%

Alibaba

Group

Holding,

ADR (1)

463,500‌

37,075‌

Amazon.com (1)

549,500‌

62,094‌

99,169‌

Specialty

Retail

4.1%

AutoZone (1)

20,100‌

43,053‌

Best

Buy 

683,700‌

43,306‌

Burlington

Stores (1)

291,704‌

32,639‌

Carvana (1)

336,276‌

6,826‌

Floor

&

Decor

Holdings,

Class

A (1)

257,544‌

18,095‌

Home

Depot 

410,600‌

113,301‌

O'Reilly

Automotive (1)

45,200‌

31,791‌

289,011‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

1

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Textiles,

Apparel

&

Luxury

Goods

0.8%

Lululemon

Athletica (1)

199,749‌

55,842‌

55,842‌

Total

Consumer

Discretionary

794,099‌

CONSUMER

STAPLES

1.3%

Beverages

0.9%

Coca-Cola 

1,151,600‌

64,513‌

64,513‌

Personal

Products

0.4%

Olaplex

Holdings (1)

3,058,966‌

29,213‌

29,213‌

Total

Consumer

Staples

93,726‌

ENERGY

4.8%

Oil,

Gas

&

Consumable

Fuels

4.8%

Cheniere

Energy 

259,700‌

43,087‌

EOG

Resources 

631,040‌

70,506‌

Exxon

Mobil 

1,574,400‌

137,461‌

Hess 

475,819‌

51,859‌

Valero

Energy 

298,800‌

31,927‌

Total

Energy

334,840‌

FINANCIALS

10.0%

Banks

0.9%

Western

Alliance

Bancorp 

947,999‌

62,322‌

62,322‌

Capital

Markets

6.4%

Charles

Schwab 

3,276,897‌

235,511‌

CME

Group 

398,545‌

70,594‌

Goldman

Sachs

Group 

298,334‌

87,427‌

XP,

Class

A (1)

2,847,356‌

54,128‌

447,660‌

Insurance

2.7%

Chubb 

1,058,926‌

192,598‌

192,598‌

Total

Financials

702,580‌

HEALTH

CARE

22.9%

Biotechnology

3.9%

AbbVie 

235,219‌

31,569‌

Argenx,

ADR (1)

212,300‌

74,952‌

Karuna

Therapeutics (1)

90,227‌

20,295‌

Moderna (1)

471,862‌

55,798‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Regeneron

Pharmaceuticals (1)

127,477‌

87,815‌

270,429‌

Health

Care

Equipment

&

Supplies

0.8%

Intuitive

Surgical (1)

306,285‌

57,410‌

Pax

Labs,

Class

A,

Acquisition

Date:

4/18/19,

Cost $9,145 (1)(2)

(3)

2,428,492‌

1,603‌

59,013‌

Health

Care

Providers

&

Services

7.3%

Centene (1)

864,300‌

67,251‌

Elevance

Health 

130,700‌

59,369‌

HCA

Healthcare 

109,482‌

20,122‌

Humana 

28,498‌

13,827‌

Molina

Healthcare (1)

357,257‌

117,838‌

UnitedHealth

Group 

466,553‌

235,628‌

514,035‌

Health

Care

Technology

1.1%

Veeva

Systems,

Class

A (1)

454,296‌

74,904‌

74,904‌

Life

Sciences

Tools

&

Services

4.8%

Danaher 

432,400‌

111,685‌

Thermo

Fisher

Scientific 

276,500‌

140,238‌

West

Pharmaceutical

Services 

340,200‌

83,716‌

335,639‌

Pharmaceuticals

5.0%

AstraZeneca,

ADR 

1,452,922‌

79,678‌

Eli

Lilly 

622,600‌

201,318‌

Zoetis 

458,300‌

67,961‌

348,957‌

Total

Health

Care

1,602,977‌

INDUSTRIALS

&

BUSINESS

SERVICES

4.4%

Aerospace

&

Defense

0.8%

Airbus

(EUR) 

623,183‌

53,719‌

53,719‌

Industrial

Conglomerates

1.8%

General

Electric 

914,014‌

56,586‌

Roper

Technologies 

189,600‌

68,188‌

124,774‌

Machinery

1.3%

Middleby (1)

685,701‌

87,886‌

87,886‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Road

&

Rail

0.5%

Saia (1)

176,731‌

33,579‌

33,579‌

Total

Industrials

&

Business

Services

299,958‌

INFORMATION

TECHNOLOGY

23.7%

IT

Services

7.8%

Adyen

(EUR) (1)

31,837‌

39,706‌

Fiserv (1)

772,300‌

72,264‌

FleetCor

Technologies (1)

93,864‌

16,536‌

Mastercard,

Class

A 

86,800‌

24,681‌

Snowflake,

Class

A (1)

117,400‌

19,953‌

VeriSign (1)

438,400‌

76,150‌

Visa,

Class

A 

1,684,992‌

299,339‌

548,629‌

Semiconductors

&

Semiconductor

Equipment

2.4%

Advanced

Micro

Devices (1)

489,762‌

31,031‌

ASML

Holding 

134,879‌

56,022‌

Texas

Instruments 

543,112‌

84,063‌

171,116‌

Software

7.6%

Canva,

Acquisition

Date:

8/16/21

-

11/4/21,

Cost $6,944 (1)(2)(3)

4,074‌

3,890‌

CCC

Intelligent

Solutions

Holdings (1)

1,931,100‌

17,573‌

Ceridian

HCM

Holding (1)

526,214‌

29,405‌

Intuit 

158,200‌

61,274‌

Microsoft 

1,074,324‌

250,210‌

Salesforce (1)

543,126‌

78,123‌

Synopsys (1)

188,526‌

57,597‌

Workiva (1)

479,100‌

37,274‌

535,346‌

Technology

Hardware,

Storage

&

Peripherals

5.9%

Apple 

3,019,653‌

417,316‌

417,316‌

Total

Information

Technology

1,672,407‌

MATERIALS

4.3%

Chemicals

3.9%

FMC 

1,051,020‌

111,093‌

Nutrien 

1,081,300‌

90,158‌

Sherwin-Williams 

352,800‌

72,236‌

273,487‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Metals

&

Mining

0.4%

Southern

Copper 

653,800‌

29,316‌

29,316‌

Total

Materials

302,803‌

REAL

ESTATE

1.1%

Equity

Real

Estate

Investment

Trusts

1.1%

AvalonBay

Communities,

REIT 

424,100‌

78,115‌

Total

Real

Estate

78,115‌

UTILITIES

1.7%

Electric

Utilities

1.7%

NextEra

Energy 

1,558,464‌

122,199‌

Total

Utilities

122,199‌

Total

Common

Stocks

(Cost

$6,244,019)

6,694,169‌

CONVERTIBLE

PREFERRED

STOCKS

1.4%

COMMUNICATION

SERVICES

0.4%

Interactive

Media

&

Services

0.4%

ByteDance,

Series

E,

Acquisition

Date:

7/8/19,

Cost $7,875 (1)(2)

(3)

159,769‌

28,269‌

Total

Communication

Services

28,269‌

CONSUMER

DISCRETIONARY

0.2%

Leisure

Products

0.2%

Rad

Power

Bikes,

Series

D,

Acquisition

Date:

9/16/21,

Cost $17,747 (1)(2)(3)

1,851,771‌

11,259‌

Total

Consumer

Discretionary

11,259‌

HEALTH

CARE

0.1%

Biotechnology

0.1%

Caris

Life

Sciences,

Series

D,

Acquisition

Date:

5/11/21,

Cost $5,689 (1)(2)(3)

702,380‌

4,622‌

Treeline,

Series

A,

Acquisition

Date:

9/26/22,

Cost $1,286 (1)(2)(3)

164,309‌

1,286‌

Total

Health

Care

5,908‌

INDUSTRIALS

&

BUSINESS

SERVICES

0.3%

Aerospace

&

Defense

0.3%

ABL

Space

Systems,

Series

B,

Acquisition

Date:

3/24/21,

Cost $10,360 (1)(2)(3)

230,036‌

15,641‌

ABL

Space

Systems,

Series

B-2,

Acquisition

Date:

10/22/21,

Cost $4,648 (1)(2)(3)

68,354‌

4,648‌

Total

Industrials

&

Business

Services

20,289‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

‡

INFORMATION

TECHNOLOGY

0.2%

Software

0.2%

Canva,

Series

A,

Acquisition

Date:

11/4/21,

Cost $412 (1)(2)(3)

242‌

231‌

Canva,

Series

A-3,

Acquisition

Date:

11/4/21,

Cost $17 (1)(2)(3)

10‌

10‌

Waymo,

Series

A-2,

Acquisition

Date:

5/8/20,

Cost $14,266 (1)(2)

(3)

166,137‌

15,238‌

Total

Information

Technology

15,479‌

MATERIALS

0.2%

Chemicals

0.2%

Redwood

Materials,

Series

C,

Acquisition

Date:

5/28/21,

Cost $8,661 (1)(2)(3)

182,704‌

14,251‌

Total

Materials

14,251‌

Total

Convertible

Preferred

Stocks

(Cost

$70,961)

95,455‌

SHORT-TERM

INVESTMENTS

3.6%

Money

Market

Funds

3.6%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (4)(5)

251,953,476‌

251,953‌

Total

Short-Term

Investments

(Cost

$251,953)

251,953‌

Total

Investments

in

Securities

100.3%

(Cost

$6,566,933)

$

7,041,577‌

Other

Assets

Less

Liabilities

(0.3)%

(19,890‌)

Net

Assets

100.0%

$

7,021,687‌

‡

Shares

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

Level

3

in

fair

value

hierarchy.

(3)

Security

cannot

be

offered

for

public

resale

without

first

being

registered

under

the

Securities

Act

of

1933

and

related

rules

("restricted

security").

Acquisition

date

represents

the

day

on

which

an

enforceable

right

to

acquire

such

security

is

obtained

and

is

presented

along

with

related

cost

in

the

security

description.

The

fund

may

have

registration

rights

for

certain

restricted

securities.

Any

costs

related

to

such

registration

are

generally

borne

by

the

issuer.

The

aggregate

value

of

restricted

securities

(excluding

144A

holdings)

at

period

end

amounts

to

$100,948

and

represents

1.4%

of

net

assets.

(4)

Seven-day

yield

(5)

Affiliated

Companies

ADR

American

Depositary

Receipts

EUR

Euro

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

7

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

nine

months

ended

September

30,

2022.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

$

—‌#

$

—‌

$

1,513‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

09/30/22

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

$

238,566‌

 ¤

 ¤

$

251,953‌^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

+

Investment

income

comprised

$1,513

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$251,953.

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

Unaudited

Notes

to

Portfolio

of

Investments

8

T.

Rowe

Price

All-Cap

Opportunities

Fund,

Inc. (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus. 

VALUATION 

Fair

Value

  The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the fund’s

own

assumptions

in

determining

fair

value)

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

9

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques 

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities

and

the

last

quoted

sale

or

closing

price

for

international

securities.

The

last

quoted

prices

of

non-U.S.

equity

securities

may

be

adjusted

to

reflect

the

fair

value

of

such

securities

at

the

close

of

the

NYSE,

if

the

fund

determines

that

developments

between

the

close

of

a

foreign

market

and

the

close

of

the

NYSE

will

affect

the

value

of

some

or

all

of

its

portfolio

securities.

Each

business

day,

the

fund

uses

information

from

outside

pricing

services

to

evaluate

and,

if

appropriate,

decide whether

it

is

necessary

to

adjust

quoted

prices

to

reflect

fair

value

by

reviewing

a

variety

of

factors,

including

developments

in

foreign

markets,

the

performance

of

U.S.

securities

markets,

and

the

performance

of

instruments

trading

in

U.S.

markets

that

represent

foreign

securities

and

baskets

of

foreign

securities. The

fund

uses

outside

pricing

services

to

provide

it

with

quoted

prices

and

information

to

evaluate

or

adjust

those

prices.

The

fund

cannot

predict

how

often

it

will

use

quoted

prices

and

how

often

it

will

determine

it

necessary

to

adjust

those

prices

to

reflect

fair

value.

Investments

denominated

in

foreign

currencies

are

translated

into

U.S.

dollar

values

each

day

at

the

prevailing

exchange

rate,

using

the

mean

of

the

bid

and

asked

prices

of

such

currencies

against

U.S.

dollars

as

provided

by

an

outside

pricing

service.

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

10

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

Valuation

Inputs

  The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

September

30,

2022

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

6,595,251‌

$

93,425‌

$

5,493‌

$

6,694,169‌

Convertible

Preferred

Stocks

—‌

—‌

95,455‌

95,455‌

Short-Term

Investments

251,953‌

—‌

—‌

251,953‌

Total

$

6,847,204‌

$

93,425‌

$

100,948‌

$

7,041,577‌

T.

ROWE

PRICE

All-Cap

Opportunities

Fund

11

Following

is

a

reconciliation

of

the

fund’s

Level

3

holdings

for

the

period ended

September

30,

2022.

Gain

(loss)

reflects

both

realized

and

change

in

unrealized

gain/

loss

on

Level

3

holdings

during

the

period,

if

any.

The

change

in

unrealized

gain/loss

on

Level

3

instruments

held

at

September

30,

2022,

totaled $2,674,000 for

the

period ended

September

30,

2022.

OTHER

MATTERS 

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict

leading

to

economic

sanctions

being

imposed

on

Russia

and

certain

of

its

citizens,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

These

are

recent

examples

of

global

events

which

may

have

an

impact

on

the

fund’s

performance,

which

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

and

such

other

events.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.

F60-054Q3

09/22 

($000s)

Beginning

Balance

12/31/21

Gain

(Loss)

During

Period

Total

Purchases

Ending

Balance

9/30/22

Investment

in

Securities

Common

Stocks

$

9,420‌

$

(3,927‌)

$

—‌

$

5,493‌

Convertible

Preferred

Stocks

87,568‌

6,601‌

1,286‌

95,455‌

Total

$

96,988‌

$

2,674‌

$

1,286‌

$

100,948‌