ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q1 2023
Shares 1,890 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $25 Avg Close — Range —