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Private Advisor Group, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 97,928 | -7,835 | 1,328,875,000 | 1,327,548,000 | $13,569.92 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 105,763 | 15,705 | 1,327,000 | 69,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 90,058 | 1,625 | 1,258,000 | -244,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 88,433 | -33,891 | 1,502,000 | -895,000 | $16.98 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 122,324 | -34,824 | 2,397,000 | -434,000 | $19.60 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 157,148 | 34,509 | 2,831,000 | 504,000 | $18.01 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 122,639 | -17,914 | 2,327,000 | 556,000 | $18.97 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 140,553 | -2,658 | 1,771,000 | -25,000 | $12.60 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 143,211 | 6,449 | 1,796,000 | 474,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 136,762 | -10,506 | 1,322,000 | -854,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 147,268 | 10,619 | 2,176,000 | 271,000 | $14.78 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 136,649 | 6,286 | 1,905,000 | 90,000 | $13.94 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 130,363 | 48,961 | 1,815,000 | 695,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 81,402 | 7,891 | 1,120,000 | 253,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 73,511 | 6,351 | 867,000 | -231,000 | $11.79 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 67,160 | 47,251 | 1,098,000 | 784,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 19,909 | 965 | 314,000 | 19,000 | $15.77 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 18,944 | 18,944 | 295,000 | 295,000 | $15.57 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -18,185 | 0 | -289,000 | |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 18,185 | 4,379 | 289,000 | 86,000 | $15.89 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 13,806 | 13,806 | 203,000 | 203,000 | $14.70 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -64,008 | 0 | -869,000 | |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 64,008 | 7,558 | 869,000 | 157,000 | $13.58 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 56,450 | 11,526 | 712,000 | 183,000 | $12.61 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 44,924 | 5,142 | 529,000 | 63,000 | $11.78 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 39,782 | 39,782 | 466,000 | 466,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 23,684 | 23,684 | 279,000 | 279,000 | $11.78 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 23,134 | 23,134 | 266,000 | 266,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -10,735 | 0 | -154,000 | |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 10,735 | 10,735 | 154,000 | 154,000 | $14.35 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 13,952 | 13,952 | 200,000 | 200,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 15,181 | 575 | 220,000 | -14,000 | $14.49 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 14,606 | 14,606 | 234,000 | 234,000 | $16.02 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 14,703 | 14,703 | 231,000 | 231,000 | $15.71 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 10,208 | 10,208 | 163,000 | 163,000 | $15.97 |
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