ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q2 2023
Shares 19,430 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 19,430 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 19,430 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 19,430 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 19,430 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 19,430 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 18,925 Value ($000) $341 Avg Close — Range —