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> PRFDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 3,482 | 0 | 115,471,000 | 2,925,000 | $33,162.26 |
| 03/31/2023 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 3,482 | -2,905 | 112,546,000 | 112,311,000 | $32,322.23 |
| 03/31/2022 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 6,387 | -662 | 235,000 | -19,000 | $36.79 |
| 12/31/2021 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 7,049 | -152 | 254,000 | -6,000 | $36.03 |
| 09/30/2021 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 7,201 | 3,144 | 260,000 | 111,000 | $36.11 |
| 06/30/2021 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 4,057 | -14 | 149,000 | 5,000 | $36.73 |
| 03/31/2021 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 4,071 | -2,016 | 144,000 | -46,000 | $35.37 |
| 12/31/2020 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 6,087 | -2,312 | 190,000 | -31,000 | $31.21 |
| 09/30/2020 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,399 | 1,984 | 221,000 | 56,000 | $26.31 |
| 06/30/2020 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 6,415 | -2,322 | 165,000 | -35,000 | $25.72 |
| 03/31/2020 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,737 | -10 | 200,000 | -80,000 | $22.89 |
| 12/31/2019 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,747 | 0 | 280,000 | 2,000 | $32.01 |
| 09/30/2019 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,747 | -12 | 278,000 | 4,000 | $31.78 |
| 06/30/2019 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,759 | 0 | 274,000 | 10,000 | $31.28 |
| 03/31/2019 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,759 | 0 | 264,000 | 25,000 | $30.14 |
| 12/31/2018 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,759 | 0 | 239,000 | -59,000 | $27.29 |
| 09/30/2018 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,759 | -7 | 298,000 | 10,000 | $34.02 |
| 06/30/2018 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 8,766 | -2,668 | 288,000 | -84,000 | $32.85 |
| 03/31/2018 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 11,434 | 0 | 372,000 | -9,000 | $32.53 |
| 12/31/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 11,434 | -126 | 381,000 | -14,000 | $33.32 |
| 09/30/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 11,560 | -4,423 | 395,000 | -132,000 | $34.17 |
| 06/30/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 15,983 | -770 | 527,000 | -16,000 | $32.97 |
| 03/31/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,753 | -137 | 543,000 | 12,000 | $32.41 |
| 12/31/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,890 | 87 | 531,000 | 7,000 | $31.44 |
| 09/30/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,803 | 0 | 524,000 | 18,000 | $31.18 |
| 06/30/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,803 | -66 | 506,000 | 14,000 | $30.11 |
| 03/31/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,869 | 437 | 492,000 | -20,000 | $29.17 |
| 12/31/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,969 | 537 | 483,000 | -29,000 | $28.46 |
| 09/30/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,613 | 181 | 474,000 | -38,000 | $28.53 |
| 06/30/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 16,948 | 516 | 543,000 | 31,000 | $32.04 |
| 03/31/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 17,008 | 576 | 550,000 | 38,000 | $32.34 |
| 12/31/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 17,769 | 1,337 | 583,000 | 71,000 | $32.81 |
| 09/30/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 17,309 | 877 | 585,000 | 73,000 | $33.80 |
| 06/30/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 10,879 | -5,553 | 375,000 | -137,000 | $34.47 |
| 03/31/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 12,195 | -4,237 | 404,000 | -108,000 | $33.13 |
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