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HighTower Advisors, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 139,893 | -5,396 | 1,932,000,000 | 3,000,000 | $13,810.56 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 145,289 | 113,579 | 1,929,000,000 | 1,928,601,000 | $13,276.99 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 31,710 | 10,059 | 399,000 | 96,000 | $12.58 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 21,651 | -38,713 | 303,000 | -721,000 | $13.99 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 60,364 | 44,057 | 1,024,000 | 703,000 | $16.96 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 16,307 | 16,307 | 321,000 | 321,000 | $19.68 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 0 | -13,991 | 0 | -228,000 | |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 13,991 | 366 | 228,000 | 12,000 | $16.30 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 13,625 | 153 | 216,000 | 7,000 | $15.85 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 13,472 | 1,293 | 209,000 | 14,000 | $15.51 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 12,179 | 12,179 | 195,000 | 195,000 | $16.01 |
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