T.

ROWE

PRICE

Blue

Chip

Growth

Fund

September

30,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

98.8%

COMMUNICATION

SERVICES

27.0%

Entertainment

5.4%

Netflix (1)

3,279,861‌

2,001,830‌

Roku (1)

416,610‌

130,545‌

Sea,

ADR (1)

7,772,183‌

2,477,228‌

Spotify

Technology (1)

1,392,463‌

313,778‌

Walt

Disney (1)

2,849,382‌

482,030‌

5,405,411‌

Interactive

Media

&

Services

21.4%

Alphabet,

Class

A (1)

617,079‌

1,649,773‌

Alphabet,

Class

C (1)

3,256,825‌

8,680,448‌

Facebook,

Class

A (1)

21,884,071‌

7,427,235‌

Pinterest,

Class

A (1)

13,905,655‌

708,493‌

Snap,

Class

A (1)

28,534,560‌

2,107,848‌

Tencent

Holdings

(HKD) 

16,491,290‌

984,510‌

21,558,307‌

Wireless

Telecommunication

Services

0.2%

T-Mobile

U.S. (1)

1,744,439‌

222,870‌

222,870‌

Total

Communication

Services

27,186,588‌

CONSUMER

DISCRETIONARY

18.0%

Hotels,

Restaurants

&

Leisure

1.5%

Booking

Holdings (1)

219,851‌

521,898‌

Chipotle

Mexican

Grill (1)

442,081‌

803,491‌

Starbucks 

2,186,260‌

241,166‌

1,566,555‌

Internet

&

Direct

Marketing

Retail

12.1%

Alibaba

Group

Holding,

ADR (1)

2,802,158‌

414,859‌

Amazon.com (1)

3,205,125‌

10,528,964‌

Coupang,

Class

A (1)

5,707,424‌

158,952‌

Delivery

Hero

(EUR) (1)

1,172,780‌

149,594‌

DoorDash,

Class

A (1)

4,399,194‌

906,146‌

12,158,515‌

Multiline

Retail

0.6%

Dollar

General 

3,045,927‌

646,163‌

646,163‌

Specialty

Retail

2.2%

Carvana (1)(2)

4,341,382‌

1,309,100‌

Ross

Stores 

6,847,892‌

745,393‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

TJX 

2,530,054‌

166,933‌

2,221,426‌

Textiles,

Apparel

&

Luxury

Goods

1.6%

Lululemon

Athletica (1)

2,081,247‌

842,281‌

NIKE,

Class

B 

5,275,681‌

766,187‌

1,608,468‌

Total

Consumer

Discretionary

18,201,127‌

FINANCIALS

2.7%

Capital

Markets

2.3%

Charles

Schwab 

6,106,934‌

444,829‌

Goldman

Sachs

Group 

2,748,036‌

1,038,840‌

MSCI 

221,229‌

134,582‌

S&P

Global 

1,545,201‌

656,541‌

2,274,792‌

Insurance

0.4%

Chubb 

1,543,577‌

267,780‌

Marsh

&

McLennan 

1,131,461‌

171,337‌

439,117‌

Total

Financials

2,713,909‌

HEALTH

CARE

9.6%

Biotechnology

0.0%

Exact

Sciences (1)

123,987‌

11,835‌

11,835‌

Health

Care

Equipment

&

Supplies

4.2%

Align

Technology (1)

263,317‌

175,219‌

Danaher 

3,821,098‌

1,163,295‌

DENTSPLY

SIRONA 

3,957,823‌

229,752‌

Intuitive

Surgical (1)

1,646,989‌

1,637,354‌

Stryker 

2,856,222‌

753,243‌

Teleflex 

684,110‌

257,601‌

4,216,464‌

Health

Care

Providers

&

Services

2.7%

HCA

Healthcare 

3,445,288‌

836,240‌

Humana 

751,919‌

292,609‌

UnitedHealth

Group 

4,150,752‌

1,621,865‌

2,750,714‌

Health

Care

Technology

0.3%

Veeva

Systems,

Class

A (1)

1,136,179‌

327,413‌

327,413‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Life

Sciences

Tools

&

Services

0.6%

Thermo

Fisher

Scientific 

1,028,710‌

587,733‌

587,733‌

Pharmaceuticals

1.8%

AstraZeneca,

ADR 

3,961,431‌

237,923‌

Eli

Lilly 

4,360,384‌

1,007,467‌

Zoetis 

2,864,405‌

556,096‌

1,801,486‌

Total

Health

Care

9,695,645‌

INDUSTRIALS

&

BUSINESS

SERVICES

1.8%

Commercial

Services

&

Supplies

0.4%

Cintas 

277,513‌

105,638‌

Copart (1)

1,851,604‌

256,855‌

362,493‌

Industrial

Conglomerates

0.7%

General

Electric 

3,041,231‌

313,338‌

Roper

Technologies 

965,399‌

430,693‌

744,031‌

Professional

Services

0.7%

CoStar

Group (1)

5,020,060‌

432,026‌

Equifax 

500,101‌

126,736‌

TransUnion 

1,433,358‌

160,980‌

719,742‌

Total

Industrials

&

Business

Services

1,826,266‌

INFORMATION

TECHNOLOGY

39.4%

Electronic

Equipment,

Instruments

&

Components

0.2%

TE

Connectivity 

1,223,760‌

167,924‌

167,924‌

IT

Services

12.1%

Affirm

Holdings (1)

4,846,552‌

577,370‌

ANT

International,

Class

C,

Acquisition

Date:

6/7/18,

Cost $104,886 (1)(3)(4)

18,696,173‌

100,772‌

Fidelity

National

Information

Services 

1,737,057‌

211,365‌

Fiserv (1)

7,274,677‌

789,302‌

Global

Payments 

5,217,307‌

822,143‌

Mastercard,

Class

A 

5,584,404‌

1,941,586‌

MongoDB (1)

1,355,372‌

639,071‌

PayPal

Holdings (1)

8,402,788‌

2,186,490‌

Shopify,

Class

A (1)

513,485‌

696,173‌

Snowflake,

Class

A (1)

593,115‌

179,376‌

Square,

Class

A (1)

3,703,140‌

888,161‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Toast,

Class

A (1)(5)

421,230‌

21,040‌

Twilio,

Class

A (1)

543,742‌

173,481‌

Visa,

Class

A 

13,366,066‌

2,977,291‌

12,203,621‌

Semiconductors

&

Semiconductor

Equipment

5.0%

Advanced

Micro

Devices (1)

9,163,918‌

942,967‌

ASML

Holding 

1,163,234‌

866,737‌

Marvell

Technology 

6,319,614‌

381,136‌

Monolithic

Power

Systems 

687,737‌

333,332‌

NVIDIA 

7,857,539‌

1,627,768‌

Taiwan

Semiconductor

Manufacturing,

ADR 

2,931,993‌

327,357‌

Texas

Instruments 

2,695,429‌

518,089‌

4,997,386‌

Software

17.5%

Atlassian,

Class

A (1)

1,260,748‌

493,482‌

Bill.com

Holdings (1)

1,446,200‌

386,063‌

Canva,

Acquisition

Date:

8/16/21,

Cost $28,686 (1)(3)(4)

16,833‌

28,686‌

Coupa

Software (1)

995,646‌

218,226‌

Crowdstrike

Holdings,

Class

A (1)

489,749‌

120,371‌

Datadog,

Class

A (1)

1,613,063‌

228,006‌

DocuSign (1)

2,122,871‌

546,491‌

Fortinet (1)

2,032,582‌

593,595‌

Intuit 

3,763,892‌

2,030,657‌

Microsoft 

30,434,975‌

8,580,228‌

Paycom

Software (1)

208,174‌

103,202‌

salesforce.com (1)

1,041,328‌

282,429‌

ServiceNow (1)

3,850,949‌

2,396,330‌

Synopsys (1)

3,032,667‌

908,011‌

Zoom

Video

Communications,

Class

A (1)

2,815,501‌

736,254‌

17,652,031‌

Technology

Hardware,

Storage

&

Peripherals

4.6%

Apple 

33,010,987‌

4,671,055‌

4,671,055‌

Total

Information

Technology

39,692,017‌

MATERIALS

0.3%

Chemicals

0.3%

Linde 

848,708‌

248,994‌

Sherwin-Williams 

182,492‌

51,048‌

Total

Materials

300,042‌

Total

Common

Stocks

(Cost

$42,841,481)

99,615,594‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

CONVERTIBLE

BONDS

0.3%

Rivian,

0.00%,

7/23/26,

Acquisition

Date:

7/23/21,

Cost $293,853 (1)(3)(4)

293,853,385‌

293,853‌

Total

Convertible

Bonds

(Cost

$293,853)

293,853‌

CONVERTIBLE

PREFERRED

STOCKS

0.6%

CONSUMER

DISCRETIONARY

0.4%

Automobiles

0.4%

Rivian

Automotive,

Series

F,

Acquisition

Date:

1/19/21,

Cost $225,639 (1)(3)(4)

6,123,173‌

434,929‌

Total

Consumer

Discretionary

434,929‌

INFORMATION

TECHNOLOGY

0.2%

Software

0.2%

Databricks,

Series

G,

Acquisition

Date:

2/1/21,

Cost $31,087 (1)

(3)(4)

175,270‌

38,639‌

Databricks,

Series

H,

Acquisition

Date:

8/31/21,

Cost $93,418 (1)

(3)(4)

423,756‌

93,418‌

Gusto,

Series

E,

Acquisition

Date:

7/13/21,

Cost $46,366 (1)(3)(4)

1,525,418‌

46,366‌

Total

Information

Technology

178,423‌

Total

Convertible

Preferred

Stocks

(Cost

$396,510)

613,352‌

SHORT-TERM

INVESTMENTS

0.1%

Money

Market

Funds

0.1%

T.

Rowe

Price

Government

Reserve

Fund,

0.05% (2)(6)

119,567,135‌

119,567‌

Total

Short-Term

Investments

(Cost

$119,567)

119,567‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

0.0%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

0.0%

Short-Term

Funds

0.0%

T.

Rowe

Price

Short-Term

Fund,

0.07% (2)(6)

675,709‌

6,757‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

6,757‌

Total

Securities

Lending

Collateral

(Cost

$6,757)

6,757‌

Total

Investments

in

Securities

99.8%

(Cost

$43,658,168)

$

100,649,123‌

Other

Assets

Less

Liabilities

0.2%

203,177‌

Net

Assets

100.0%

$

100,852,300‌

‡

Shares/Par

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

Affiliated

Companies

(3)

Level

3

in

fair

value

hierarchy.

(4)

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

has

registration

rights

for

certain

restricted

securities.

Any

costs

related

to

such

registration

are

borne

by

the

issuer.

The

aggregate

value

of

restricted

securities

(excluding

144A

holdings)

at

period

end

amounts

to

$1,036,663

and

represents

1.0%

of

net

assets.

(5)

All

or

a

portion

of

this

security

is

on

loan

at

September

30,

2021.

(6)

Seven-day

yield

ADR

American

Depositary

Receipts

EUR

Euro

HKD

Hong

Kong

Dollar

T.

ROWE

PRICE

Blue

Chip

Growth

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,

2021.

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

Carvana 

$

2,792‌

$

15,446‌

$

—‌

T.

Rowe

Price

Government

Reserve

Fund,

0.05%

—‌

—‌

77‌

T.

Rowe

Price

Short-Term

Fund,

0.07%

—‌

—‌

—‌

++

Totals

$

2,792‌

#

$

15,446‌

$

77‌

+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/20

Purchase

Cost

Sales

Cost

Value

09/30/21

Carvana 

$

*

$

1,042,642‌

$

33,749‌

$

1,309,100‌

T.

Rowe

Price

Government

Reserve

Fund,

0.05%

345,440‌

¤

¤

119,567‌

T.

Rowe

Price

Short-Term

Fund,

0.07%

317,930‌

¤

¤

6,757‌

Total

$

1,435,424‌

^

#

Capital

gain

distributions

from

mutual

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$77

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

$1,394,792.

*

On

the

date

indicated,

issuer

was

held

but

not

considered

an

affiliated

company.

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

Unaudited

Notes

to

Portfolio

of

Investments

8

T.

Rowe

Price

Blue

Chip

Growth

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

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

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

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

9

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)

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

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

10

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.

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

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.

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

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

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

Committee

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

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

11

Valuation

Inputs

  The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

September

30,

2021

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

Following

is

a

reconciliation

of

the

fund’s

Level

3

holdings

for

the

period ended

September

30,

2021.

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,

2021,

totaled $154,957,000 for

the

period ended

September

30,

2021.

F93-054Q3

09/21 

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

98,352,032‌

$

1,134,104‌

$

129,458‌

$

99,615,594‌

Convertible

Bonds

—‌

—‌

293,853‌

293,853‌

Convertible

Preferred

Stocks

—‌

—‌

613,352‌

613,352‌

Short-Term

Investments

119,567‌

—‌

—‌

119,567‌

Securities

Lending

Collateral

6,757‌

—‌

—‌

6,757‌

Total

$

98,478,356‌

$

1,134,104‌

$

1,036,663‌

$

100,649,123‌

($000s)

Beginning

Balance

12/31/20

Gain

(Loss)

During

Period

Total

Purchases

Ending

Balance

9/30/21

Investment

in

Securities

Common

Stocks

$

162,657‌

$

(61,885‌)

$

28,686‌

$

129,458‌

Convertible

Bonds

—‌

—‌

293,853‌

293,853‌

Convertible

Preferred

Stocks

—‌

216,842‌

396,510‌

613,352‌

Total

$

162,657‌

$

154,957‌

$

719,049‌

$

1,036,663‌