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LPL Financial LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 893,245 | 169,063 | 12,121,330,000 | 2,518,683,000 | $13,569.99 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 724,182 | 18,337 | 9,602,647,000 | 9,593,789,000 | $13,259.99 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 705,845 | 45,581 | 8,858,000 | -366,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 660,264 | 17,356 | 9,224,000 | -1,699,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 642,908 | 35,567 | 10,923,000 | -975,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 607,341 | 123,338 | 11,898,000 | 3,176,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 484,003 | 135,063 | 8,722,000 | 2,103,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 348,940 | 37,513 | 6,619,000 | 1,593,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 311,427 | 37,115 | 5,026,000 | 1,559,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 274,312 | 15,845 | 3,467,000 | 226,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 258,467 | 21,975 | 3,241,000 | 954,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 236,492 | 4,453 | 2,287,000 | -1,140,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 232,039 | 17,897 | 3,427,000 | 480,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 214,142 | 3,445 | 2,947,000 | 14,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 210,697 | 30,607 | 2,933,000 | 455,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 180,090 | 22,896 | 2,478,000 | 623,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 157,194 | 15,539 | 1,855,000 | -461,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 141,655 | 15,883 | 2,316,000 | 329,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 125,772 | 13,057 | 1,987,000 | 233,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 112,715 | 10,485 | 1,754,000 | 101,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 102,230 | 6,274 | 1,653,000 | 138,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 95,956 | 13,018 | 1,515,000 | 305,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 82,938 | 82,938 | 1,210,000 | 1,210,000 | $14.59 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 0 | -336,993 | 0 | -5,035,000 | |
| 06/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 0 | -336,993 | 0 | -5,035,000 | |
| 03/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 336,993 | 42,124 | 5,035,000 | 945,000 | $14.94 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 294,869 | 8,540 | 4,090,000 | 348,000 | $13.87 |
| 09/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 286,329 | 3,251 | 3,742,000 | 215,000 | $13.07 |
| 06/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 283,078 | -3,398 | 3,527,000 | -452,000 | $12.46 |
| 03/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 286,476 | 15,232 | 3,979,000 | 974,000 | $13.89 |
| 12/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 268,863 | -2,381 | 3,299,000 | 294,000 | $12.27 |
| 09/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 271,244 | 38,281 | 3,005,000 | -471,000 | $11.08 |
| 06/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 232,963 | 232,963 | 3,476,000 | 3,476,000 | $14.92 |
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