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Crow Point Partners, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 119,928 | 22,178 | 1,763,000 | 421,000 | $14.70 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 97,750 | 37,698 | 1,342,000 | 506,000 | $13.73 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 60,052 | 60,052 | 836,000 | 836,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -35,552 | 0 | -417,000 | |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 35,552 | 35,552 | 417,000 | 417,000 | $11.73 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 0 | -39,033 | 0 | -607,000 | |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 39,033 | -29,531 | 607,000 | -496,000 | $15.55 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 68,564 | 68,564 | 1,103,000 | 1,103,000 | $16.09 |
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