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ROYCE & ASSOCIATES LP
> IIVIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHERENT CORP. | IIVIP | 18,985 | -92,248 | 4,311,114,000 | -15,153,549,000 | $227,080.01 |
| 03/31/2023 | COHERENT CORP. | IIVIP | 111,233 | 111,233 | 19,464,663,000 | 19,464,663,000 | $174,990.00 |
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