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RAYMOND JAMES & ASSOCIATES
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,789,487 | -16,102 | 23,728,644,000 | 23,703,420,000 | $13,260.03 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,805,589 | 86,199 | 25,224,000 | -3,988,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,719,390 | 135,102 | 29,212,000 | -1,824,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,584,288 | 67,418 | 31,036,000 | 3,702,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,516,870 | -19,166 | 27,334,000 | -1,805,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,536,036 | 10,493 | 29,139,000 | 1,511,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,525,543 | 30,056 | 27,628,000 | 3,491,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,495,487 | 43,259 | 24,137,000 | 5,781,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,452,228 | -75,317 | 18,356,000 | -799,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,527,545 | -39,303 | 19,155,000 | 4,004,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,566,848 | 48,311 | 15,151,000 | -7,278,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,518,537 | 109,536 | 22,429,000 | 3,041,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,409,001 | 42,973 | 19,388,000 | 373,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,366,028 | 21,413 | 19,015,000 | 513,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,344,615 | 63,309 | 18,502,000 | 3,383,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,281,306 | -14,656 | 15,119,000 | -6,070,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,295,962 | 144,230 | 21,189,000 | 2,992,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,151,732 | 139,745 | 18,197,000 | 2,450,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,011,987 | -9,929 | 15,747,000 | -777,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,021,916 | -113,685 | 16,524,000 | -1,407,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,135,601 | -64,290 | 17,931,000 | 425,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,199,891 | -8,744 | 17,506,000 | 585,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,208,635 | 35,369 | 16,921,000 | 1,211,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,173,266 | 178,350 | 15,710,000 | 3,114,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 994,916 | 122,900 | 12,596,000 | 2,332,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 872,016 | 547,623 | 10,264,000 | 5,346,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 821,009 | -7,925 | 9,614,000 | -143,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 828,934 | 582,919 | 9,757,000 | 5,818,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 604,288 | 156,716 | 6,949,000 | 540,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 483,633 | 36,061 | 6,669,000 | 260,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 447,572 | 42,956 | 6,409,000 | 542,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 423,465 | 18,849 | 6,068,000 | 201,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 404,616 | -77,882 | 5,867,000 | -1,723,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 0 | -482,498 | 0 | -7,590,000 | |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 482,498 | 236,483 | 7,590,000 | 3,651,000 | $15.73 |
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