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ROYCE & ASSOCIATES LP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 1,153,000 | -167,000 | 17,963,740,000 | -2,324,660,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 1,320,000 | -46,000 | 20,288,400,000 | 20,274,521,000 | $15,370.00 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 1,366,000 | 18,000 | 13,879,000 | 22,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 1,348,000 | 23,900 | 13,857,000 | -1,410,000 | $10.28 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 1,324,100 | 6,100 | 15,267,000 | 637,000 | $11.53 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 1,318,000 | -100,240 | 14,630,000 | -2,616,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 1,418,240 | 26,423 | 17,246,000 | -1,418,000 | $12.16 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 1,391,817 | -3,044 | 18,664,000 | 1,507,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 1,394,861 | -55,600 | 17,157,000 | 1,158,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 1,450,461 | -13,548 | 15,999,000 | -2,506,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 1,464,009 | 28,368 | 18,505,000 | 3,431,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 1,435,641 | -97,217 | 15,074,000 | -2,814,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 1,532,858 | 3,558 | 17,888,000 | 133,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 1,529,300 | -17,606 | 17,755,000 | -2,355,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 1,546,906 | -122,720 | 20,110,000 | -527,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 1,669,626 | 11,492 | 20,637,000 | 2,447,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 1,658,134 | 200,096 | 18,190,000 | 621,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 1,458,038 | 181,718 | 17,569,000 | -3,044,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 1,276,320 | 147,139 | 20,613,000 | 2,433,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 1,129,181 | 232,922 | 18,180,000 | 3,347,000 | $16.10 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 896,259 | 84,747 | 14,833,000 | 510,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 811,512 | 257,426 | 14,323,000 | 5,347,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 554,086 | 270,005 | 8,976,000 | 4,729,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 284,081 | 128,166 | 4,247,000 | 1,799,000 | $14.95 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 155,915 | -1,245 | 2,448,000 | 565,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 157,160 | 157,160 | 1,883,000 | 1,883,000 | $11.98 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 40,039 | 40,039 | 621,000 | 621,000 | $15.51 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 29,918 | 29,918 | 437,000 | 437,000 | $14.61 |
| 09/30/2009 | GENCOR INDUSTRIES INC | GENC | 0 | -1,700 | 0 | -12,000 | |
| 06/30/2009 | GENCOR INDUSTRIES INC | GENC | 1,700 | 0 | 12,000 | 0 | $7.06 |
| 03/31/2009 | GENCOR INDUSTRIES INC | GENC | 1,700 | 0 | 12,000 | 0 | $7.06 |
| 12/31/2008 | GENCOR INDUSTRIES INC | GENC | 1,700 | 0 | 12,000 | -2,000 | $7.06 |
| 09/30/2008 | GENCOR INDUSTRIES INC | GENC | 1,700 | 1,700 | 14,000 | 14,000 | $8.24 |
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