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Raymond James Financial Services Advisors, Inc.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,510,640 | -22,757 | 20,031,082,000 | 20,009,661,000 | $13,260.00 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,533,397 | 30,304 | 21,421,000 | -4,116,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,503,093 | 21,042 | 25,537,000 | -3,496,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,482,051 | 48,773 | 29,033,000 | 3,205,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,433,278 | 146,843 | 25,828,000 | 1,424,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,286,435 | -41,985 | 24,404,000 | 346,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,328,420 | -90,191 | 24,058,000 | 1,162,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,418,611 | -18,734 | 22,896,000 | 4,728,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,437,345 | 24,193 | 18,168,000 | 447,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,413,152 | 1,413,152 | 17,721,000 | 17,721,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -1,586,142 | 0 | -23,427,000 | |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,586,142 | 32,020 | 23,427,000 | 2,042,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,554,122 | 116,482 | 21,385,000 | 1,373,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,437,640 | 85,512 | 20,012,000 | 1,407,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,352,128 | 1,352,128 | 18,605,000 | 18,605,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 0 | -1,134,855 | 0 | -18,555,000 | |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,134,855 | 169,601 | 18,555,000 | 3,304,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 965,254 | -21,194 | 15,251,000 | -98,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 986,448 | 151,672 | 15,349,000 | 1,851,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 834,776 | 158,366 | 13,498,000 | 2,818,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 676,410 | 87,247 | 10,680,000 | 2,084,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 589,163 | 44,334 | 8,596,000 | 968,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 544,829 | 7,294 | 7,628,000 | 430,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 537,535 | 116,776 | 7,198,000 | 1,871,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 420,759 | 90,654 | 5,327,000 | 1,442,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 330,105 | 330,105 | 3,885,000 | 3,885,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 351,822 | 284,621 | 4,120,000 | 3,037,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -140,541 | 0 | -1,616,000 | |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 140,541 | 105,817 | 1,616,000 | 1,137,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 34,724 | 34,724 | 479,000 | 479,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -61,586 | 0 | -883,000 | |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 61,586 | 940 | 883,000 | 4,000 | $14.34 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 60,646 | -6,555 | 879,000 | -204,000 | $14.49 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 60,509 | -6,692 | 968,000 | -115,000 | $16.00 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 59,158 | -8,043 | 931,000 | -152,000 | $15.74 |
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