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WOLVERINE ASSET MANAGEMENT LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 340,661 | 2,945 | 4,701,121,000 | 118,315,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 337,716 | 284,993 | 4,582,806,000 | 4,582,145,000 | $13,570.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 52,723 | 52,723 | 661,000 | 661,000 | $12.54 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 0 | -87,605 | 0 | -1,578,000 | |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 87,605 | 38,953 | 1,578,000 | 656,000 | $18.01 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 48,652 | -1,942 | 922,000 | 106,000 | $18.95 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 50,594 | -42,384 | 816,000 | -359,000 | $16.13 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 92,978 | 92,978 | 1,175,000 | 1,175,000 | $12.64 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -31,586 | 0 | -466,000 | |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 31,586 | -29,415 | 466,000 | -373,000 | $14.75 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 61,001 | -255,859 | 839,000 | -3,571,000 | $13.75 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 316,860 | -27,046 | 4,410,000 | -322,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 343,906 | -38,269 | 4,732,000 | 223,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 382,175 | 382,175 | 4,509,000 | 4,509,000 | $11.80 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -18,885 | 0 | -252,000 | |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 18,885 | -191,065 | 252,000 | -2,405,000 | $13.34 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 209,950 | -154,361 | 2,657,000 | -1,630,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 364,311 | 364,311 | 4,287,000 | 4,287,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 303,004 | -72,261 | 3,548,000 | -767,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 388,136 | 12,871 | 4,568,000 | 253,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 375,265 | 375,265 | 4,315,000 | 4,315,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 187,696 | 187,696 | 2,588,000 | 2,588,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -4,217 | 0 | -60,000 | |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 4,217 | 4,217 | 60,000 | 60,000 | $14.23 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 0 | -53,391 | 0 | -839,000 | |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 53,391 | 53,391 | 839,000 | 839,000 | $15.71 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 76,234 | 76,234 | 1,220,000 | 1,220,000 | $16.00 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 33,369 | 33,369 | 537,000 | 537,000 | $16.09 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 0 | -27,916 | 0 | -364,000 | |
| 09/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 27,916 | -200,566 | 364,000 | -2,809,000 | $13.04 |
| 03/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 228,482 | 228,482 | 3,173,000 | 3,173,000 | $13.89 |
| 09/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 0 | -15,505 | 0 | -231,000 | |
| 06/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 15,505 | 15,505 | 231,000 | 231,000 | $14.90 |
| 03/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 0 | -6,034 | 0 | -87,000 | |
| 12/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 6,034 | -312,037 | 87,000 | -3,774,000 | $14.42 |
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