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Osborn Williams & Donohoe LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -29,160 | 0 | -431 | |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 29,160 | -1,675 | 431 | -423,569 | $0.01 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 30,835 | -57 | 424,000 | -6,000 | $13.75 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 30,892 | 346 | 430,000 | -6,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 30,546 | 30,546 | 436,000 | 436,000 | $14.27 |
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