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ROYCE & ASSOCIATES LP
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 183,196 | 87,560 | 11,955,371,000 | 4,516,803,000 | $65,260.00 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 95,636 | 78,724 | 7,438,568,000 | 7,437,664,000 | $77,780.00 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 16,912 | 900 | 904,000 | -260,000 | $53.45 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 16,012 | -3,231 | 1,164,000 | -511,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 19,243 | 7,031 | 1,675,000 | 711,000 | $87.04 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 12,212 | 9,218 | 964,000 | 722,000 | $78.94 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 2,994 | 2,994 | 242,000 | 242,000 | $80.83 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 0 | -35,000 | 0 | -626,000 | |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 35,000 | -5,500 | 626,000 | -474,000 | $17.89 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 40,500 | 0 | 1,100,000 | -187,000 | $27.16 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 40,500 | 0 | 1,287,000 | -1,383,000 | $31.78 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 40,500 | 0 | 2,670,000 | 412,000 | $65.93 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 40,500 | 0 | 2,258,000 | 698,000 | $55.75 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 40,500 | 0 | 1,560,000 | -730,000 | $38.52 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 40,500 | 35,000 | 2,290,000 | 1,924,000 | $56.54 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 5,500 | 0 | 366,000 | 18,000 | $66.55 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 5,500 | -27,923 | 348,000 | -1,967,000 | $63.27 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 33,423 | 523 | 2,315,000 | -786,000 | $69.26 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 32,900 | 32,900 | 3,101,000 | 3,101,000 | $94.26 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 0 | -4,200 | 0 | -572,000 | |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 0 | -36,075 | 0 | -4,474,000 | |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 36,075 | 36,075 | 4,474,000 | 4,474,000 | $124.02 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 0 | -4,200 | 0 | -572,000 | |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 4,200 | 0 | 572,000 | 33,000 | $136.19 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 4,200 | 0 | 539,000 | -44,000 | $128.33 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 4,200 | -3,800 | 583,000 | -470,000 | $138.81 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 8,000 | -11,300 | 1,053,000 | -1,145,000 | $131.63 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 19,300 | -3,220 | 2,198,000 | -292,000 | $113.89 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 22,520 | -79,000 | 2,490,000 | -8,257,000 | $110.57 |
| 03/31/2014 | SIGNET JEWELERS LTD | SIG | 101,520 | 101,520 | 10,747,000 | 10,747,000 | $105.86 |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 232,820 | 232,820 | 18,323,000 | 18,323,000 | $78.70 |
| 09/30/2013 | SIGNET JEWELERS LTD | SIG | 241,820 | 241,820 | 17,326,000 | 17,326,000 | $71.65 |
| 06/30/2013 | SIGNET JEWELERS LTD | SIG | 230,475 | 172,275 | 15,541,000 | 11,642,000 | $67.43 |
| 03/31/2013 | SIGNET JEWELERS LTD | SIG | 58,200 | -6,630 | 3,899,000 | 437,000 | $66.99 |
| 12/31/2012 | SIGNET JEWELERS LTD | SIG | 64,830 | 51,730 | 3,462,000 | 2,823,000 | $53.40 |
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