ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 3,337 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 3,337 Value ($000) $42 Avg Close — Range —