ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2021
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $125 Avg Close — Range —