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DEPRINCE RACE & ZOLLO INC
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 225,829 | -29,058 | 25,920,653,000 | -7,140,740,000 | $114,780.00 |
| 03/31/2023 | ROYAL GOLD INC | RGLD | 254,887 | 14,232 | 33,061,393,000 | 33,038,815,000 | $129,710.00 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 240,655 | 240,655 | 22,578,000 | 22,578,000 | $93.82 |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 0 | -254,403 | 0 | -35,942,000 | |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 254,403 | 254,403 | 35,942,000 | 35,942,000 | $141.28 |
| 12/31/2007 | ROYAL GOLD INC | RGLD | 0 | -252,404 | 0 | -8,266,000 | |
| 09/30/2007 | ROYAL GOLD INC | RGLD | 252,404 | -51,696 | 8,266,000 | 1,038,000 | $32.75 |
| 06/30/2007 | ROYAL GOLD INC | RGLD | 304,100 | 304,100 | 7,228,000 | 7,228,000 | $23.77 |
| 06/30/2005 | ROYAL GOLD INC | RGLD | 0 | -187,314 | 0 | -3,433,000 | |
| 03/31/2005 | ROYAL GOLD INC | RGLD | 187,314 | 97,926 | 3,433,000 | 1,803,000 | $18.33 |
| 12/31/2004 | ROYAL GOLD INC | RGLD | 89,388 | 89,388 | 1,630,000 | 1,630,000 | $18.24 |
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