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ROYCE & ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 463,700 | 159,800 | 3,106,790,000 | 1,128,401,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 303,900 | 303,900 | 1,978,389,000 | 1,978,389,000 | $6,510.00 |
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