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Cetera Investment Advisers
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 157,340 | 26,482 | 2,135,103,000 | 399,927,000 | $13,569.99 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 130,858 | 63,499 | 1,735,176,000 | 1,734,331,000 | $13,259.99 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 67,359 | 1,108 | 845,000 | -81,000 | $12.54 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 66,251 | 36,035 | 926,000 | 413,000 | $13.98 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 30,216 | 761 | 513,000 | -64,000 | $16.98 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 29,455 | 14,024 | 577,000 | 299,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 15,431 | 2,452 | 278,000 | 32,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 12,979 | 2,170 | 246,000 | 72,000 | $18.95 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 10,809 | 10,809 | 174,000 | 174,000 | $16.10 |
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