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Lokken Investment Group LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 68,146 | 12,170 | 940,418,000 | 939,636,000 | $13,800.05 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 55,976 | -475 | 782,000 | -88,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 56,451 | 3,275 | 870,000 | -172,000 | $15.41 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 53,176 | 88 | 1,042,000 | 85,000 | $19.60 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 53,088 | 1,671 | 957,000 | -18,000 | $18.03 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 51,417 | -566 | 975,000 | 34,000 | $18.96 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 51,983 | 51,983 | 941,000 | 941,000 | $18.10 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -51,983 | 0 | -941,000 | |
| 03/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 51,983 | 51,983 | 941,000 | 941,000 | $18.10 |
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