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ROWE PRICE NEW HORIZONS FUND CLASS I P 2012-07-23 2024-12-06 40080 24782 15298 15298 58 ALPHABET INC CL A P 2013-07-19 2024-12-06 10049 1509 8540 8540 1136 PFIZER INC COM P 2010-08-20 2024-12-06 29468 21002 8466 8466 75000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 P 2024-06-14 2025-04-17 71938 72898 -960 -960 75000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 P 2024-12-06 2025-04-17 73873 72898 975 975 100000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 P 2024-08-23 2025-04-17 97181 97197 -16 -16 10 COSTCO WHSL CORP NEW COM P 2015-07-28 2025-04-28 9776 1529 8247 8247 76 PRICE T ROWE GROUP INC COM P 2012-11-30 2025-04-28 6755 5004 1751 1751 492 PRICE T ROWE GROUP INC COM P 2012-07-23 2025-04-28 43727 32395 11332 11332 48 APPLE INC COM P 2016-03-14 2025-04-28 10027 1422 8605 8605 284.848 T. ROWE PRICE NEW HORIZONS FUND CLASS I P 2012-12-17 2025-04-28 14109 11275 2834 2834 220.581 T. ROWE PRICE NEW HORIZONS FUND CLASS I P 2011-12-15 2025-04-28 10925 8732 2193 2193 124.691 T. ROWE PRICE NEW HORIZONS FUND CLASS I P 2012-07-23 2025-04-28 6176 4936 1240 1240 325000 US TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 P 2025-04-28 2025-06-12 323344 323344 0 0 10000 US TREAS BILLS 0.000% 10/02/25 B/E DTD 10/03/24 P 2025-06-13 2025-07-15 9868 9876 -8 -8 CAPITAL GAINS DIVIDENDS P 8625 8625 8625 180193 3237 0 3237 0 3237 6440 0 0 0 6440 0 3203 3203 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NORTHEAST INVESTMENT MANAGEMENT INC 6175233588 24 FEDERAL STREET 9TH FLOOR BOSTON MA 021102516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F FRANCINISEE STATEMENT 24 FEDERAL STREET 9TH FL BOSTON MA 02110 PART-TIME TRUSTEE 1.00 0 0 0 LOUISE C RIEMER 12 FAIRGREEN PL CHESTNUT HILL MA 02467 PART-TIME TRUSTEE 1.00 0 0 0 THOMAS B MOORE 6 WINDEMERE PARK MANCHESTER MA 01944 PART-TIME TRUSTEE 1.00 0 0 0 LOUISE C RIEMER II 30 REDLANDS ROAD WEST ROXBURY MA 02132 PART-TIME TRUSTEE 1.00 0 0 0 ELIZABETH REECE 900 GREENDALE AVE UNIT 10 NEEDHAM MA 02492 PART-TIME TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3052949 65869 0 3118818 0 0 3118818 46782 3072036 153602 153602 3237 3237 150365 0 150365 0 150365 159828 0 159828 150365 0 0 339707 352204 447177 451672 508428 2099188 159828 0 0 0 150365 9463 0 0 2108651 0 0 0 0 0 0 339707 1768944 352204 447177 451672 508428 9463 X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 10000 ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 5000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON MA 02215 N/A HOSPITAL GENERAL FUNDS 10000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A NON PROFIT GENERAL FUNDS 10000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 15000 EMERALD NECKLACE CONSERVANCY 350 JAMAICAWAY BOSTON MA 02130 N/A NON PROFIT GENERAL FUNDS 5000 GORE PLACE SOCIETY 52 GORE STREET WATHAM MA 02453 N/A NON PROFIT GENERAL FUNDS 15000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 N/A MUSEUM GENERAL FUNDS 5000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A NON PROFIT GENERAL FUNDS 5000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A NON PROFIT GENERAL FUNDS 5000 SPAULDING REHABILITATION HOSPITAL 300 1ST AVE CHARLESTOWN MA 02129 N/A HOSPITAL GENERAL FUNDS 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 N/A NON PROFIT GENERAL FUNDS 10000 TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 N/A NON PROFIT GENERAL FUNDS 5000 VNA OF BOSTON 100 TRADECENTER SUITE G-500 WOBURN MA 01801 N/A NON PROFIT GENERAL FUNDS 5000 WEST ROXBURY YMCA 1972 CENTRE ST WEST ROXBURY MA 02132 N/A NON PROFIT GENERAL FUNDS 15000 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PUBLIC TELEVISION GENERAL FUNDS 10000 155000 0 14 3164 14 49545 14 8625 171568 0 61334 171568 232902 8 CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4265 0 0 ACCOUNTING FEE 1950 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 952960 2522476 436719 438788 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 10 0 0 TRUSTEE FEES 24140 0 4828 FOREIGN WITHHOLDING 20 0 0 990-PF EXCISE TAX PAID 4759 0 0