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BANK OF AMERICA CORP
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 4,703,721 | 308,978 | 64,911,348,000 | 5,274,681,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 4,394,743 | 265,361 | 59,636,667,000 | 59,584,843,000 | $13,570.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 4,129,382 | 62,339 | 51,824,000 | -4,992,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 4,067,043 | 88,351 | 56,816,000 | -10,782,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 3,978,692 | 178,844 | 67,598,000 | -6,841,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,799,848 | 274,800 | 74,439,000 | 10,918,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,525,048 | -405,426 | 63,521,000 | -11,040,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,930,474 | 252,504 | 74,561,000 | 7,953,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,677,970 | 523,458 | 66,608,000 | 15,694,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 3,154,512 | 721,543 | 50,914,000 | 20,162,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 2,432,969 | 299,802 | 30,752,000 | 4,003,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 2,133,167 | 351,853 | 26,749,000 | 9,524,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,781,314 | 932,025 | 17,225,000 | 4,681,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 849,289 | 93,507 | 12,544,000 | 2,145,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 755,782 | 495 | 10,399,000 | -115,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 755,287 | -34,879 | 10,514,000 | -359,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 790,166 | 23,917 | 10,873,000 | 1,831,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 766,249 | 80,709 | 9,042,000 | -2,167,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 685,540 | 54,509 | 11,209,000 | 1,239,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 631,031 | 23,635 | 9,970,000 | 148,000 | $15.80 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 607,396 | 18,980 | 9,822,000 | 531,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 588,416 | 34,898 | 9,291,000 | 1,215,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 553,518 | 7,054 | 8,076,000 | 426,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 546,464 | 11,727 | 7,650,000 | 490,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 534,737 | 17,948 | 7,160,000 | 618,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 516,789 | 15,419 | 6,542,000 | 641,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 501,370 | 501,370 | 5,901,000 | 5,901,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 444,472 | 444,472 | 5,204,000 | 5,204,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 444,460 | -18,364 | 5,231,000 | -91,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 462,824 | 19,256 | 5,322,000 | -795,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 443,568 | 5,505 | 6,117,000 | -156,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 438,063 | 8,077 | 6,273,000 | 111,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 429,986 | 54,870 | 6,162,000 | 723,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 375,116 | 9,840 | 5,439,000 | -405,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 365,276 | 56,552 | 5,844,000 | 987,000 | $16.00 |
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