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ADVISOR GROUP HOLDINGS, INC.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 166,736 | -20,203 | 2,301,066,000 | -178,059,000 | $13,800.65 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 186,939 | 60,333 | 2,479,125,000 | 2,477,536,000 | $13,261.68 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 126,606 | 7,173 | 1,589,000 | -82,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 119,433 | -5,474 | 1,671,000 | -451,000 | $13.99 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 124,907 | -2,947 | 2,122,000 | -383,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 127,854 | -5,437 | 2,505,000 | 103,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 133,291 | 1,821 | 2,402,000 | -93,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 131,470 | 31,631 | 2,495,000 | 883,000 | $18.98 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 99,839 | 4,919 | 1,612,000 | 413,000 | $16.15 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 94,920 | -11,313 | 1,199,000 | -134,000 | $12.63 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 106,233 | 719 | 1,333,000 | 312,000 | $12.55 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 105,514 | 105,514 | 1,021,000 | 1,021,000 | $9.68 |
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