ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2022
Shares 11,773 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,754 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 11,592 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 11,055 Value ($000) $217 Avg Close — Range —