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ROYCE & ASSOCIATES LP
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 647,563 | 0 | 10,684,790,000 | -3,768,816,000 | $16,500.00 |
| 03/31/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 647,563 | -349,112 | 14,453,606,000 | 14,438,995,000 | $22,320.00 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 996,675 | -31,700 | 14,611,000 | 1,818,000 | $14.66 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 12,793,000 | -1,111,000 | $12.44 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 13,904,000 | 3,939,000 | $13.52 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 9,965,000 | 1,419,000 | $9.69 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 8,546,000 | 1,995,000 | $8.31 |
| 03/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 6,551,000 | 1,707,000 | $6.37 |
| 12/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 4,844,000 | 556,000 | $4.71 |
| 09/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 4,288,000 | 133,000 | $4.17 |
| 06/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 4,155,000 | 216,000 | $4.04 |
| 03/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 3,939,000 | -1,851,000 | $3.83 |
| 12/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 5,790,000 | -175,000 | $5.63 |
| 09/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 5,965,000 | 206,000 | $5.80 |
| 06/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 5,759,000 | -1,213,000 | $5.60 |
| 03/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | 0 | 6,972,000 | -1,965,000 | $6.78 |
| 12/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,028,375 | -28,710 | 8,937,000 | -334,000 | $8.69 |
| 09/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,057,085 | -1,366 | 9,271,000 | -1,038,000 | $8.77 |
| 06/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,058,451 | 0 | 10,309,000 | 1,894,000 | $9.74 |
| 03/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,058,451 | 0 | 8,415,000 | 1,281,000 | $7.95 |
| 12/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,058,451 | -16,398 | 7,134,000 | 717,000 | $6.74 |
| 09/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 0 | 6,417,000 | 0 | $5.97 |
| 06/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 0 | 6,417,000 | -54,000 | $5.97 |
| 03/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 0 | 6,471,000 | -301,000 | $6.02 |
| 01/18/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 0 | 6,760,800 | -526,200 | $6.29 |
| 12/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 0 | 6,772,000 | -515,000 | $6.30 |
| 09/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,074,849 | 149,900 | 7,287,000 | -2,665,000 | $6.78 |
| 06/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 5,738,000 | -436,000 | $5.27 |
| 03/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 5,618,000 | -556,000 | $5.16 |
| 12/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 6,174,000 | -239,000 | $5.67 |
| 09/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 6,413,000 | -2,385,000 | $5.89 |
| 06/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 8,798,000 | -980,000 | $8.08 |
| 03/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 0 | 9,778,000 | -1,110,000 | $8.98 |
| 12/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,088,849 | 30,000 | 10,888,000 | 310,000 | $10.00 |
| 09/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,058,849 | 58,200 | 10,578,000 | 101,000 | $9.99 |
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