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CAPTRUST FINANCIAL ADVISORS
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 314,304 | -44,640 | 4,265,108,000 | -494,489,000 | $13,570.01 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 358,944 | 34,021 | 4,759,597,000 | 4,755,519,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 324,923 | 309,376 | 4,078,000 | 3,861,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 15,547 | 15,547 | 217,000 | 217,000 | $13.96 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -5,469 | 0 | -73,000 | |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 5,469 | 206 | 73,000 | 11,000 | $13.35 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 5,263 | 0 | 62,000 | 0 | $11.78 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 5,263 | 5,263 | 62,000 | 62,000 | $11.78 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 9,756 | 214 | 114,000 | 2,000 | $11.69 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 9,542 | 1,270 | 112,000 | -13,000 | $11.74 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 9,262 | 990 | 107,000 | -18,000 | $11.55 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 9,050 | -605 | 125,000 | -138,130,000 | $13.81 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 9,655 | 1,383 | 138,255,000 | 138,130,000 | $14,319.52 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 8,688 | 826 | 124,000 | -2,000 | $14.27 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 0 | -7,862 | 0 | -126,000 | |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 7,862 | -410 | 126,000 | 1,000 | $16.03 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 9,420 | 1,810 | 148,000 | 25,000 | $15.71 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 8,482 | 872 | 136,000 | 13,000 | $16.03 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 7,610 | -662 | 123,000 | -2,000 | $16.16 |
| 06/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 8,272 | 101 | 125,000 | 2,000 | $15.11 |
| 03/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 8,171 | 96 | 123,000 | 15,000 | $15.05 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 8,075 | 8,075 | 108,000 | 108,000 | $13.37 |
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