ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q1 2023
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $254 Avg Close — Range —