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ROYCE & ASSOCIATES LP
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODP Corp | ODP | 61,189 | 61,189 | 2,864,869,000 | 2,864,869,000 | $46,820.00 |
| 03/31/2022 | ODP Corp | ODP | 0 | -11,832 | 0 | -465,000 | |
| 12/31/2021 | ODP Corp | ODP | 11,832 | -2,591 | 465,000 | -114,000 | $39.30 |
| 09/30/2021 | ODP Corp | ODP | 14,423 | 0 | 579,000 | -113,000 | $40.14 |
| 06/30/2021 | ODP Corp | ODP | 14,423 | -41 | 692,000 | 66,000 | $47.98 |
| 03/31/2021 | ODP Corp | ODP | 14,464 | 14,464 | 626,000 | 626,000 | $43.28 |
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