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> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 172,167 | 172,167 | 2,375,905,000 | 2,375,905,000 | $13,800.00 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 0 | -32,285 | 0 | -585,000 | |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 32,285 | -78,916 | 585,000 | -1,210,000 | $18.12 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 111,201 | -26,758 | 1,795,000 | 51,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 137,959 | 48,663 | 1,744,000 | 624,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 89,296 | 37,598 | 1,120,000 | 620,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 51,698 | 51,698 | 500,000 | 500,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -26,933 | 0 | -371,000 | |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 26,933 | 4,450 | 371,000 | 58,000 | $13.77 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 22,483 | -1,400 | 313,000 | -16,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 23,883 | -5,212 | 329,000 | -14,000 | $13.78 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 29,095 | 29,095 | 343,000 | 343,000 | $11.79 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 0 | -33,140 | 0 | -420,000 | |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 33,140 | -44,884 | 420,000 | -498,000 | $12.67 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 33,140 | -44,884 | 420,000 | -498,000 | $12.67 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 78,024 | 4,900 | 918,000 | 62,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 73,124 | 56,230 | 856,000 | 677,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 67,146 | 50,252 | 790,000 | 611,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 49,413 | 32,519 | 568,000 | 389,000 | $11.49 |
| 06/30/2010 | ROYCE VALUE TRUST, INC. | RVT | 16,894 | 0 | 179,000 | -21,000 | $10.60 |
| 03/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 16,894 | 16,894 | 200,000 | 200,000 | $11.84 |
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