Release Date: 06-30-2021 Milliken U.S. Large Cap Fund ...... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk S&P 500 TR USD QQQ Below Average Below Average Out of 1138 Large Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.

Investment Information Performance as of 06-30-21 Investment Objective & Strategy 60 Total Return % To provide -term growth of capital by investing in a 45 as of 06-30-21 Investment portfolio of primarily U.S. large-cap that seek to 30 Benchmark outperform the S&P 500 index over a long-term investmetn 15 time horizon. 0 -15 Fees and Expenses as of 04-01-21 -30 Expense Ratio 0.33% Average annual, if greater -45 Total Annual Operating Exp per $1000 $ 3.30 than 1 year Maximum Sales Charge . YTD 1 Year 3 Year 5 Year 10 Year Since Inception 12b-1 Fee . 16.81 44.22 17.48 18.87 15.15 11.75 Investment Return % Redemption Fee/Term . 15.25 40.79 18.67 17.65 14.84 10.91 Benchmark Return % 12.38 41.70 22.56 21.98 15.99 10.30 Category Average % Portfolio Manager(s) Management Team. The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an 's shares, when redeemed, may be Operations and Management worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the Inception Date 12-31-94 most recentYTD month end performanceYTD information,YTD pleaseYTD call 1-800-922-9945,YTD or visit YTDrps.troweprice.com. Management Company State Street Global Advisors T. Rowe Price Portfolio Analysis Capital Research & Management Composition as of 06-30-21 % Assets Morningstar Equity Style Box™ as of 06-30-21 % Market Cap

Company Large U.S. Stocks 90.8 Giant 55.09 Telephone - ...... Non-U.S. Stocks 7.3 Web Site - Mid Large 35.69 Bonds 0.0 Issuer - Medium 9.11 1.6 Small Small 0.11 Category Description: Large Growth Other 0.3 ...... Micro 0.00 Large-growth portfolios invest primarily in big U.S. companies Value Blend Growth that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity Top 10 Holdings as of 06-30-21 % Assets Morningstar Sectors as of 06-30-21 % Fund market are defined as large cap. Growth is defined based on American Funds Washington Mutual R6 47.99 h Cyclical 30.37 ...... fast growth (high growth rates for earnings, sales, book Amazon.com Inc 5.16 r Basic Materials 2.38 value, and cash flow) and high valuations (high price ratios State St S&P 500® Indx SL Cl II 4.34 t Consumer Cyclical 11.45 and low yields). Most of these portfolios focus on Alphabet Inc Class C 3.82 y Financial Services 15.25 companies in rapidly expanding industries. Facebook Inc Class A 3.57 ...... u Real Estate 1.29 And Risk Microsoft Corp 3.51 j Sensitive 51.28 Investment Apple Inc 2.13 ...... i Communication Services 18.05 Low Moderate High Visa Inc Class A 1.49 PayPal Holdings Inc 1.26 o Energy 2.69 Category Intuit Inc 1.25 p Industrials 7.23 a Technology 23.31 Best 3 Month Return Worst 3 Month Return ...... k Defensive 18.35 28.63% -31.92% Total Number of Stock Holdings 120 ...... (Mar '09 - May '09) (Sep '08 - Nov '08) Total Number of Holdings 0 s Consumer Defensive 3.25 Turnover Ratio % 16.20 d Healthcare 13.47 Total Assets ($mil) 396.48 f Utilities 1.63

Principal Risks For more information on the risks presented, please refer to https://www2.troweprice.com/rms/rps/Marketing/Assets/OAAU130- RISK.pdf Foreign Securities, Loss of Money, Not FDIC Insured, , , , Equity Securities

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