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GENERAL AMERICAN INVESTORS CO INC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 150,877 | -55,000 | 2,082,103,000 | -647,827,000 | $13,800.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 205,877 | 0 | 2,729,930,000 | 2,727,346,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 205,877 | 0 | 2,584,000 | -292,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 205,877 | 0 | 2,876,000 | -622,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 205,877 | 0 | 3,498,000 | -535,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 205,877 | 8,519 | 4,033,000 | 477,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 3,556,000 | -188,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 3,744,000 | 170,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 3,574,000 | 389,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 3,185,000 | 690,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,495,000 | 20,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,475,000 | 567,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 1,908,000 | -1,007,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,915,000 | 199,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,716,000 | -31,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,747,000 | 31,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,716,000 | 387,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 0 | 2,329,000 | -898,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 197,358 | 17,942 | 3,227,000 | 392,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 179,416 | 0 | 2,835,000 | 43,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 179,416 | 0 | 2,792,000 | -109,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 179,416 | 0 | 2,901,000 | 68,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 179,416 | -20,501 | 2,833,000 | -84,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 199,917 | 3,682 | 2,917,000 | 170,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 196,235 | 196,235 | 2,747,000 | 2,747,000 | $14.00 |
| 06/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 0 | -165,898 | 0 | -2,498,000 | |
| 03/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 165,898 | 2,100 | 2,498,000 | 300,000 | $15.06 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 163,798 | 5,139 | 2,198,000 | 221,000 | $13.42 |
| 09/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 160,824 | 2,165 | 2,102,000 | 125,000 | $13.07 |
| 06/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 158,659 | 2,437 | 1,977,000 | -193,000 | $12.46 |
| 03/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 156,222 | 2,078 | 2,170,000 | 279,000 | $13.89 |
| 12/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 154,144 | 2,539 | 1,891,000 | 211,000 | $12.27 |
| 09/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 151,605 | 2,601 | 1,680,000 | -543,000 | $11.08 |
| 06/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 149,004 | 1,966 | 2,223,000 | -40,000 | $14.92 |
| 03/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 147,038 | 1,769 | 2,263,000 | 151,000 | $15.39 |
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