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Holloway Wealth Management, LLC
> RYTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ROYCE FUND | RYTRX | 8,468 | 20 | 72,000 | -2,000 | $8.50 |
| 12/31/2021 | ROYCE FUND | RYTRX | 8,448 | -27 | 74,000 | -18,000 | $8.76 |
| 09/30/2021 | ROYCE FUND | RYTRX | 8,475 | 12 | 92,000 | -2,000 | $10.86 |
| 06/30/2021 | ROYCE FUND | RYTRX | 8,463 | 8,463 | 94,000 | 94,000 | $11.11 |
| 03/31/2020 | ROYCE FUND | RYTRX | 0 | -897 | 0 | -12,000 | |
| 09/30/2018 | ROYCE FUND | RYTRX | 0 | -897 | 0 | -12,000 | |
| 03/31/2018 | ROYCE FUND | RYTRX | 897 | 897 | 12,000 | 12,000 | $13.38 |
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