ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,755 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 16,341 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 19,426 Value ($000) $381,000 Avg Close — Range —
Q3 2021
Shares 19,711 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 19,182 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 19,968 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 22,975 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 24,728 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 26,436 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 31,626 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 21,380 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 20,985 Value ($000) $292 Avg Close — Range —