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ROYCE & ASSOCIATES LP
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 867,447 | 138,546 | 7,295,229,000 | 2,819,777,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 728,901 | 311,309 | 4,475,452,000 | 4,470,616,000 | $6,140.00 |
| 06/30/2022 | Identiv, Inc. | INVE | 417,592 | 123,925 | 4,836,000 | 87,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 293,667 | 20,000 | 4,749,000 | -2,952,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 273,667 | -194,106 | 7,701,000 | -1,112,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 467,773 | -97,046 | 8,813,000 | -789,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 564,819 | -77,900 | 9,602,000 | 2,236,000 | $17.00 |
| 03/31/2021 | Identiv, Inc. | INVE | 642,719 | 33,184 | 7,366,000 | 2,185,000 | $11.46 |
| 12/31/2020 | Identiv, Inc. | INVE | 609,535 | 51,106 | 5,181,000 | 1,685,000 | $8.50 |
| 09/30/2020 | Identiv, Inc. | INVE | 558,429 | -151,035 | 3,496,000 | -122,000 | $6.26 |
| 06/30/2020 | Identiv, Inc. | INVE | 709,464 | -31,500 | 3,618,000 | 1,114,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 740,964 | -3,077 | 2,504,000 | -1,692,000 | $3.38 |
| 02/04/2020 | Identiv, Inc. | INVE | 744,041 | -7,840 | 3,623,480 | -331,520 | $4.87 |
| 12/31/2019 | Identiv, Inc. | INVE | 744,041 | -7,840 | 4,196,000 | 241,000 | $5.64 |
| 09/30/2019 | Identiv, Inc. | INVE | 751,881 | -32,340 | 3,955,000 | -60,000 | $5.26 |
| 06/30/2019 | Identiv, Inc. | INVE | 784,221 | -35,534 | 4,015,000 | -117,000 | $5.12 |
| 03/31/2019 | Identiv, Inc. | INVE | 819,755 | 0 | 4,132,000 | 1,181,000 | $5.04 |
| 12/31/2018 | Identiv, Inc. | INVE | 819,755 | 6,092 | 2,951,000 | -1,898,000 | $3.60 |
| 09/30/2018 | Identiv, Inc. | INVE | 813,663 | 46,597 | 4,849,000 | 1,880,000 | $5.96 |
| 06/30/2018 | Identiv, Inc. | INVE | 767,066 | -3,020 | 2,969,000 | 89,000 | $3.87 |
| 03/31/2018 | Identiv, Inc. | INVE | 770,086 | -35,000 | 2,880,000 | 191,000 | $3.74 |
| 12/31/2017 | Identiv, Inc. | INVE | 805,086 | 45,000 | 2,689,000 | -838,000 | $3.34 |
| 09/30/2017 | Identiv, Inc. | INVE | 760,086 | 5,000 | 3,527,000 | -437,000 | $4.64 |
| 06/30/2017 | Identiv, Inc. | INVE | 755,086 | 98,497 | 3,964,000 | -672,000 | $5.25 |
| 03/31/2017 | Identiv, Inc. | INVE | 656,589 | 60,000 | 4,636,000 | 2,739,000 | $7.06 |
| 12/31/2016 | Identiv, Inc. | INVE | 596,589 | 118,190 | 1,897,000 | 854,000 | $3.18 |
| 09/30/2016 | Identiv, Inc. | INVE | 478,399 | 478,399 | 1,043,000 | 1,043,000 | $2.18 |
| 06/30/2016 | Identiv, Inc. | INVE | 432,899 | -39,730 | 775,000 | -166,000 | $1.79 |
| 03/31/2016 | Identiv, Inc. | INVE | 416,529 | -56,100 | 900,000 | -41,000 | $2.16 |
| 12/31/2015 | Identiv, Inc. | INVE | 472,629 | -165,788 | 941,000 | -1,287,000 | $1.99 |
| 09/30/2015 | Identiv, Inc. | INVE | 638,417 | -255,579 | 2,228,000 | -3,038,000 | $3.49 |
| 06/30/2015 | Identiv, Inc. | INVE | 893,996 | -175,138 | 5,266,000 | -3,907,000 | $5.89 |
| 03/31/2015 | Identiv, Inc. | INVE | 1,069,134 | 220,671 | 9,173,000 | -2,612,000 | $8.58 |
| 12/31/2014 | Identiv, Inc. | INVE | 848,463 | 388,273 | 11,785,000 | 5,614,000 | $13.89 |
| 09/30/2014 | Identiv, Inc. | INVE | 460,190 | 105,145 | 6,171,000 | 2,241,000 | $13.41 |
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