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Atlantic Union Bankshares Corp
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 143,298 | -55,441 | 1,977,512,000 | 1,974,736,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 161,311 | -37,428 | 2,188,990,000 | 2,186,214,000 | $13,570.00 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 198,739 | -832 | 2,776,000 | -615,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 199,571 | 1,505 | 3,391,000 | -489,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 198,066 | -8,663 | 3,880,000 | 155,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 206,729 | -1,171 | 3,725,000 | -219,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 207,900 | 3,770 | 3,944,000 | 247,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 204,130 | 174,292 | 3,697,000 | 3,215,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 29,838 | -12,286 | 482,000 | -50,000 | $16.15 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 42,124 | 637 | 532,000 | 12,000 | $12.63 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 41,487 | -1,533 | 520,000 | 104,000 | $12.53 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 43,020 | 147 | 416,000 | -217,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 42,873 | -454 | 633,000 | 37,000 | $14.76 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 43,327 | -1,956 | 596,000 | -34,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 45,283 | 45,283 | 630,000 | 630,000 | $13.91 |
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