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ROYCE & ASSOCIATES LP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 159,937 | 8,700 | 3,486,627,000 | 228,982,000 | $21,800.00 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 151,237 | -68,968 | 3,257,645,000 | 3,253,314,000 | $21,540.00 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 220,205 | -21,300 | 4,331,000 | -1,600,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 241,505 | -23,700 | 5,931,000 | -811,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 265,205 | 265,205 | 6,742,000 | 6,742,000 | $25.42 |
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