T.

ROWE

PRICE

Blue

Chip

Growth

Fund

September

30,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.7%

COMMUNICATION

SERVICES

16.2%

Entertainment

1.9%

Netflix (1)

1,821,730‌

428,908‌

Sea,

ADR (1)(2)

6,792,215‌

380,704‌

Spotify

Technology (1)

848,346‌

73,212‌

Walt

Disney (1)

2,020,774‌

190,620‌

1,073,444‌

Interactive

Media

&

Services

13.8%

Alphabet,

Class

A (1)

5,807,478‌

555,485‌

Alphabet,

Class

C (1)

56,178,797‌

5,401,591‌

Meta

Platforms,

Class

A (1)

11,704,377‌

1,588,050‌

Tencent

Holdings

(HKD) 

5,478,940‌

185,059‌

7,730,185‌

Wireless

Telecommunication

Services

0.5%

T-Mobile

U.S. (1)

1,988,084‌

266,741‌

266,741‌

Total

Communication

Services

9,070,370‌

CONSUMER

DISCRETIONARY

21.5%

Automobiles

5.4%

Tesla (1)

11,526,495‌

3,057,403‌

3,057,403‌

Hotels,

Restaurants

&

Leisure

1.5%

Booking

Holdings (1)

182,494‌

299,876‌

Chipotle

Mexican

Grill (1)

377,461‌

567,233‌

867,109‌

Internet

&

Direct

Marketing

Retail

10.9%

Amazon.com (1)

53,244,591‌

6,016,639‌

DoorDash,

Class

A (1)

2,242,424‌

110,888‌

6,127,527‌

Multiline

Retail

1.1%

Dollar

General 

2,529,696‌

606,773‌

606,773‌

Specialty

Retail

1.3%

Carvana (1)(2)(3)

5,307,132‌

107,735‌

Ross

Stores 

5,699,803‌

480,322‌

TJX 

2,151,973‌

133,681‌

721,738‌

Textiles,

Apparel

&

Luxury

Goods

1.3%

Lululemon

Athletica (1)

1,286,468‌

359,645‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

1

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

NIKE,

Class

B 

4,323,341‌

359,356‌

719,001‌

Total

Consumer

Discretionary

12,099,551‌

FINANCIALS

3.5%

Capital

Markets

2.6%

Charles

Schwab 

5,570,524‌

400,353‌

Goldman

Sachs

Group 

2,189,251‌

641,560‌

MSCI 

212,850‌

89,778‌

S&P

Global 

1,138,693‌

347,700‌

1,479,391‌

Insurance

0.9%

Chubb 

1,282,263‌

233,218‌

Marsh

&

McLennan 

1,748,774‌

261,074‌

494,292‌

Total

Financials

1,973,683‌

HEALTH

CARE

13.7%

Health

Care

Equipment

&

Supplies

2.5%

Align

Technology (1)

356,132‌

73,759‌

Intuitive

Surgical (1)

4,101,813‌

768,844‌

Stryker 

2,335,920‌

473,117‌

Teleflex 

518,937‌

104,545‌

1,420,265‌

Health

Care

Providers

&

Services

5.5%

Humana 

1,101,360‌

534,369‌

UnitedHealth

Group 

5,083,773‌

2,567,508‌

3,101,877‌

Health

Care

Technology

0.3%

Veeva

Systems,

Class

A (1)

948,969‌

156,466‌

156,466‌

Life

Sciences

Tools

&

Services

2.2%

Danaher 

3,172,962‌

819,545‌

Thermo

Fisher

Scientific 

854,274‌

433,279‌

1,252,824‌

Pharmaceuticals

3.2%

AstraZeneca,

ADR 

3,290,220‌

180,436‌

Eli

Lilly 

3,850,276‌

1,244,987‌

Zoetis 

2,378,963‌

352,776‌

1,778,199‌

Total

Health

Care

7,709,631‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

INDUSTRIALS

&

BUSINESS

SERVICES

1.1%

Commercial

Services

&

Supplies

0.2%

Cintas 

255,876‌

99,328‌

99,328‌

Industrial

Conglomerates

0.8%

General

Electric 

2,584,717‌

160,020‌

Roper

Technologies 

872,664‌

313,845‌

473,865‌

Professional

Services

0.1%

TransUnion 

1,325,620‌

78,861‌

78,861‌

Total

Industrials

&

Business

Services

652,054‌

INFORMATION

TECHNOLOGY

42.7%

Electronic

Equipment,

Instruments

&

Components

0.2%

TE

Connectivity 

1,019,942‌

112,561‌

112,561‌

IT

Services

7.3%

Adyen

(EUR) (1)

62,211‌

77,587‌

Affirm

Holdings (1)(2)

2,962,110‌

55,569‌

ANT

International,

Class

C,

Acquisition

Date:

6/7/18,

Cost $104,886 (1)(4)(5)

27,519,082‌

54,213‌

Block,

Class

A (1)

3,149,593‌

173,196‌

Mastercard,

Class

A 

4,558,174‌

1,296,071‌

MongoDB (1)(2)

1,250,663‌

248,332‌

PayPal

Holdings (1)

1,918,462‌

165,122‌

Shopify,

Class

A (1)(2)

6,709,733‌

180,760‌

Snowflake,

Class

A (1)

848,185‌

144,158‌

Visa,

Class

A 

9,678,469‌

1,719,380‌

4,114,388‌

Semiconductors

&

Semiconductor

Equipment

5.5%

Advanced

Micro

Devices (1)

7,274,321‌

460,901‌

ASML

Holding 

1,161,805‌

482,556‌

Marvell

Technology 

5,011,619‌

215,049‌

Monolithic

Power

Systems 

694,351‌

252,327‌

NVIDIA 

10,019,367‌

1,216,251‌

Taiwan

Semiconductor

Manufacturing,

ADR 

2,434,648‌

166,919‌

Texas

Instruments 

2,047,648‌

316,935‌

3,110,938‌

Software

19.9%

Atlassian,

Class

A (1)

1,685,079‌

354,861‌

Bill.com

Holdings (1)(2)

2,311,131‌

305,924‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Canva,

Acquisition

Date:

8/16/21

-

12/17/21,

Cost $99,124 (1)(4)

(5)

58,155‌

55,535‌

Confluent,

Class

A (1)(2)

2,972,140‌

70,648‌

Crowdstrike

Holdings,

Class

A (1)

723,778‌

119,286‌

Datadog,

Class

A (1)

1,338,892‌

118,867‌

Fortinet (1)

2,561,706‌

125,857‌

Gusto,

Acquisition

Date:

10/4/21,

Cost $32,574 (1)(4)(5)

1,131,497‌

21,306‌

HashiCorp,

Class

A (1)(2)

781,686‌

25,162‌

Intuit 

2,434,784‌

943,041‌

Microsoft 

29,936,983‌

6,972,323‌

Paycom

Software (1)

195,781‌

64,606‌

ServiceNow (1)

3,198,008‌

1,207,600‌

Synopsys (1)

2,519,087‌

769,606‌

11,154,622‌

Technology

Hardware,

Storage

&

Peripherals

9.8%

Apple 

39,650,821‌

5,479,743‌

5,479,743‌

Total

Information

Technology

23,972,252‌

MATERIALS

0.9%

Chemicals

0.9%

Linde 

986,583‌

265,973‌

Sherwin-Williams 

1,030,415‌

210,977‌

Total

Materials

476,950‌

REAL

ESTATE

0.1%

Real

Estate

Management

&

Development

0.1%

Opendoor

Technologies,

Class

A (1)(2)

14,000,478‌

43,541‌

Total

Real

Estate

43,541‌

Total

Common

Stocks

(Cost

$34,581,637)

55,998,032‌

CONVERTIBLE

PREFERRED

STOCKS

0.2%

INFORMATION

TECHNOLOGY

0.2%

Software

0.2%

Canva,

Series

A,

Acquisition

Date:

11/4/21

-

12/17/21,

Cost $6,254 (1)(4)(5)

3,669‌

3,504‌

Canva,

Series

A-3,

Acquisition

Date:

11/4/21

-

12/17/21,

Cost $699 (1)(4)(5)

410‌

391‌

Canva,

Series

A-4,

Acquisition

Date:

11/4/21

-

12/17/21,

Cost $77 (1)(4)(5)

45‌

43‌

Canva,

Series

A-5,

Acquisition

Date:

11/4/21,

Cost $14 (1)(4)(5)

8‌

8‌

Databricks,

Series

G,

Acquisition

Date:

2/1/21,

Cost $31,087 (1)

(4)(5)

525,810‌

29,074‌

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Databricks,

Series

H,

Acquisition

Date:

8/31/21,

Cost $93,418 (1)

(4)(5)

1,271,268‌

70,292‌

Gusto,

Series

E,

Acquisition

Date:

7/31/21,

Cost $46,365 (1)(4)(5)

1,525,418‌

28,724‌

Total

Information

Technology

132,036‌

Total

Convertible

Preferred

Stocks

(Cost

$177,914)

132,036‌

CORPORATE

BONDS

0.2%

Carvana,

10.25%,

5/1/30 (3)(6)

161,440,429‌

106,147‌

Total

Corporate

Bonds

(Cost

$161,441)

106,147‌

SHORT-TERM

INVESTMENTS

0.2%

Money

Market

Funds

0.2%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(7)

104,200,679‌

104,201‌

Total

Short-Term

Investments

(Cost

$104,201)

104,201‌

SECURITIES

LENDING

COLLATERAL

0.2%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

0.2%

Money

Market

Funds

0.2%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(7)

104,484,443‌

104,484‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

104,484‌

Total

Securities

Lending

Collateral

(Cost

$104,484)

104,484‌

Total

Investments

in

Securities

100.5%

(Cost

$35,129,677)

$

56,444,900‌

Other

Assets

Less

Liabilities

(0.5)%

(291,299‌)

Net

Assets

100.0%

$

56,153,601‌

‡

Shares/Par

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

September

30,

2022.

(3)

Affiliated

Companies

(4)

Level

3

in

fair

value

hierarchy.

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

6

.

.

.

.

.

.

.

.

.

.

(5)

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

$263,090

and

represents

0.5%

of

net

assets.

(6)

Security

was

purchased

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933

and

may

be

resold

in

transactions

exempt

from

registration

only

to

qualified

institutional

buyers.

Total

value

of

such

securities

at

period-end

amounts

to

$106,147

and

represents

0.2%

of

net

assets.

(7)

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,

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

Carvana 

$

(1,721‌)

$

(996,687‌)

$

—‌

Carvana,

10.25%,

5/1/30 

6,513‌

(55,294‌)

6,671‌

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

—‌

—‌

840‌++

Totals

$

4,792‌#

$

(1,051,981‌)

$

7,511‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

09/30/22

Carvana 

$

*

$

131,640‌

$

4,078‌

$

107,735‌

Carvana,

10.25%,

5/1/30 

—‌

162,356‌

915‌

106,147‌

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

139,810‌

 ¤

 ¤

208,685‌

Total

$

422,567‌^

#

Capital

gain

distributions

from

underlying

Price

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

$840

of

dividend

income

and

$6,671

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$1,707,904.

*

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 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

Blue

Chip

Growth

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.

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.

T.

ROWE

PRICE

Blue

Chip

Growth

Fund

10

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 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.

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,

2022

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

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.

F93-054Q3

09/22 

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

55,604,332‌

$

262,646‌

$

131,054‌

$

55,998,032‌

Convertible

Preferred

Stocks

—‌

—‌

132,036‌

132,036‌

Corporate

Bonds

—‌

106,147‌

—‌

106,147‌

Short-Term

Investments

104,201‌

—‌

—‌

104,201‌

Securities

Lending

Collateral

104,484‌

—‌

—‌

104,484‌

Total

$

55,813,017‌

$

368,793‌

$

263,090‌

$

56,444,900‌