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Shaker Financial Services, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 529,857 | 27,607 | 7,190,160,000 | 530,325,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 502,250 | 444,250 | 6,659,835,000 | 6,659,107,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 58,000 | 58,000 | 728,000 | 728,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -121,516 | 0 | -2,065,000 | |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 121,516 | 30,036 | 2,065,000 | 273,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 91,480 | -208,914 | 1,792,000 | -3,621,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 300,394 | 63,134 | 5,413,000 | 912,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 237,260 | 9,913 | 4,501,000 | 384,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 227,347 | 108,496 | 4,117,000 | 2,199,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 118,851 | 30,442 | 1,918,000 | 801,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 88,409 | 88,409 | 1,117,000 | 1,117,000 | $12.63 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -260,458 | 0 | -2,519,000 | |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 260,458 | -61,240 | 2,519,000 | -2,232,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 321,698 | -12,235 | 4,751,000 | 156,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 333,933 | -28,582 | 4,595,000 | -451,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 362,515 | 84,871 | 5,046,000 | 1,226,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 277,644 | 58,394 | 3,820,000 | 1,233,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 219,250 | 219,250 | 2,587,000 | 2,587,000 | $11.80 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -13,437 | 0 | -196,000 | |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 13,437 | -62,264 | 196,000 | 194,940 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 75,701 | 18,652 | 1,060 | -762,940 | $0.01 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 57,049 | -1,333 | 764,000 | 25,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 58,382 | 58,382 | 739,000 | 739,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 274,460 | 274,460 | 3,230,000 | 3,230,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 106,578 | 106,578 | 1,248,000 | 1,248,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -60,817 | 0 | -699,000 | |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 60,817 | 60,817 | 699,000 | 699,000 | $11.49 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 173,164 | 173,164 | 2,388,000 | 2,388,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 97,384 | 97,384 | 1,395,000 | 1,395,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 54,322 | 54,322 | 778,000 | 778,000 | $14.32 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 23,365 | 23,365 | 339,000 | 339,000 | $14.51 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 37,898 | 37,898 | 606,000 | 606,000 | $15.99 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 105,817 | 105,817 | 1,665,000 | 1,665,000 | $15.73 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 120,881 | 120,881 | 1,935,000 | 1,935,000 | $16.01 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 30,955 | 30,955 | 499,000 | 499,000 | $16.12 |
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