ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,697 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,697 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 3,697 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 3,697 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 18,364 Value ($000) $296 Avg Close — Range —