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UBS Group AG
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 814,729 | -54,034 | 11,243,260,000 | -545,854,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 868,763 | -711,254 | 11,789,114,000 | -9,161,911,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,580,017 | -50,225 | 20,951,025,000 | 20,930,565,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,630,242 | 48,871 | 20,460,000 | -1,632,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,581,371 | -78,618 | 22,092,000 | -6,111,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,659,989 | 78,783 | 28,203,000 | -2,773,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,581,206 | 245,367 | 30,976,000 | 6,904,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,335,839 | 61,503 | 24,072,000 | -102,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,274,336 | 79,696 | 24,174,000 | 4,892,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,194,640 | -15,597 | 19,282,000 | 3,985,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,210,237 | -2,050 | 15,297,000 | 95,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,212,287 | 312,858 | 15,202,000 | 6,505,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 899,429 | 27,443 | 8,697,000 | -4,182,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 871,986 | 54,785 | 12,879,000 | 1,634,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 817,201 | 34,628 | 11,245,000 | 351,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 782,573 | -16,402 | 10,894,000 | -100,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 798,975 | -31,904 | 10,994,000 | 1,190,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 830,879 | -27,679 | 9,804,000 | -4,233,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 858,558 | 43,608 | 14,037,000 | 1,161,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 814,950 | 49,384 | 12,876,000 | 497,000 | $15.80 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 765,566 | 13,791 | 12,379,000 | 508,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 751,775 | 5,759 | 11,871,000 | 987,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 746,016 | 38,149 | 10,884,000 | 974,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 707,867 | -1,348,601 | 9,910,000 | -17,626,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 2,056,468 | 160,563 | 27,536,000 | 3,534,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,895,905 | 1,895,905 | 24,002,000 | 24,002,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,763,198 | 54,647 | 20,753,000 | 746,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,708,551 | 880,213 | 20,007,000 | 10,481,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 949,960 | 121,622 | 11,181,000 | 1,655,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 828,338 | -21,501 | 9,526,000 | -2,193,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 849,839 | -28,119 | 11,719,000 | -854,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 877,958 | -7,320 | 12,573,000 | -113,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 885,278 | 885,278 | 12,686,000 | 12,686,000 | $14.33 |
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