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ROYCE & ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 586,549 | -22,900 | 10,593,075,000 | 232,442,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 609,449 | -158,500 | 10,360,633,000 | 10,347,324,000 | $17,000.00 |
| 06/30/2022 | Knowles Corp | KN | 767,949 | -35,300 | 13,309,000 | -3,985,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 803,249 | -69,713 | 17,294,000 | -3,090,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 872,962 | -32,800 | 20,384,000 | 3,410,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 905,762 | -38,384 | 16,974,000 | -1,663,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 944,146 | 257,800 | 18,637,000 | 4,279,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 686,346 | 300,000 | 14,358,000 | 7,238,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 386,346 | 386,346 | 7,120,000 | 7,120,000 | $18.43 |
| 03/31/2020 | Knowles Corp | KN | 0 | -132,000 | 0 | -2,792,000 | |
| 12/31/2019 | Knowles Corp | KN | 132,000 | 0 | 2,792,000 | 107,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 132,000 | 0 | 2,685,000 | 268,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 132,000 | -235,285 | 2,417,000 | -4,058,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 367,285 | -628,252 | 6,475,000 | -6,776,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 995,537 | -270,613 | 13,251,000 | -7,792,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 1,266,150 | -11,700 | 21,043,000 | 1,492,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 1,277,850 | 109,500 | 19,551,000 | 4,841,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 1,168,350 | 58,400 | 14,710,000 | -1,562,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 1,109,950 | 86,500 | 16,272,000 | 644,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 1,023,450 | 80,500 | 15,628,000 | -327,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 942,950 | 268,273 | 15,955,000 | 3,170,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 674,677 | 66,000 | 12,785,000 | 2,614,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 608,677 | 117,000 | 10,171,000 | 3,263,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 491,677 | 168,177 | 6,908,000 | -3,305,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 448,077 | 243,077 | 6,130,000 | 3,397,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 339,077 | 134,077 | 4,469,000 | 1,736,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 205,000 | 22,000 | 2,733,000 | -640,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 183,000 | -41,000 | 3,373,000 | -681,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 224,000 | -110,000 | 4,054,000 | -2,382,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 334,000 | -163,000 | 6,436,000 | -5,268,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 497,000 | -203,000 | 11,704,000 | -6,846,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 700,000 | -1,300 | 18,550,000 | -3,008,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 701,300 | 377,800 | 21,558,000 | 11,345,000 | $30.74 |
| 03/31/2014 | Knowles Corp | KN | 323,500 | 323,500 | 10,213,000 | 10,213,000 | $31.57 |
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