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GABELLI FUNDS LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 124,158 | -1,000 | 1,713,380,000 | 14,986,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 125,158 | -2,700 | 1,698,394,000 | 1,696,789,000 | $13,570.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 127,858 | 1,158 | 1,605,000 | -165,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 1,770,000 | -383,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,153,000 | -329,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,482,000 | 199,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,283,000 | -120,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,403,000 | 108,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,295,000 | 250,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 2,045,000 | 444,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | 0 | 1,601,000 | 12,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 126,700 | -2,875 | 1,589,000 | 336,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 129,575 | -2,875 | 1,253,000 | -703,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 0 | 1,956,000 | 133,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 0 | 1,823,000 | -21,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 0 | 1,844,000 | 21,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 0 | 1,823,000 | 260,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 0 | 1,563,000 | -603,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 132,450 | 22,950 | 2,166,000 | 436,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,730,000 | 26,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,704,000 | -67,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,771,000 | 42,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,729,000 | 196,000 | $15.79 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,533,000 | 67,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,466,000 | 80,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,386,000 | 97,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,289,000 | 7,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 0 | 1,282,000 | -7,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | 109,500 | 1,289,000 | 1,289,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | -420 | 1,259,000 | -512,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | -420 | 1,510,000 | -261,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 109,500 | -420 | 1,568,000 | -7,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 109,920 | 0 | 1,575,000 | -196,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 109,920 | 0 | 1,594,000 | -177,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 109,920 | 0 | 1,759,000 | 30,000 | $16.00 |
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