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1607 Capital Partners, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 76,854 | 76,854 | 1,060,585,000 | 1,060,585,000 | $13,800.00 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -14,507 | 0 | -246,000 | |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 14,507 | -41,794 | 246,000 | -857,000 | $16.96 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 56,301 | -245,979 | 1,103,000 | -4,344,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 302,280 | -5,500 | 5,447,000 | -392,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 307,780 | -3,700 | 5,839,000 | 812,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 311,480 | -1,400 | 5,027,000 | 1,072,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 312,880 | 23,986 | 3,955,000 | 332,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 288,894 | 65,098 | 3,623,000 | 1,459,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 223,796 | 82,946 | 2,164,000 | 84,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 140,850 | 1,800 | 2,080,000 | 167,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 139,050 | 6,400 | 1,913,000 | 67,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,650 | 0 | 1,846,000 | 21,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 132,650 | 0 | 1,825,000 | 260,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 132,650 | 132,650 | 1,565,000 | 1,565,000 | $11.80 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 0 | -42,317 | 0 | -658,000 | |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 42,317 | -86,800 | 658,000 | -1,430,000 | $15.55 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 129,117 | -74,700 | 2,088,000 | -1,130,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 203,817 | -125,900 | 3,218,000 | -1,593,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 329,717 | 0 | 4,811,000 | 195,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 329,717 | 104,083 | 4,616,000 | 1,595,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 225,634 | 3,900 | 3,021,000 | 214,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 221,734 | -1,100 | 2,807,000 | 184,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 222,834 | 86,743 | 2,623,000 | 560,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 143,314 | 7,223 | 1,678,000 | -385,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 102,120 | 3,598 | 1,202,000 | 69,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 98,522 | 1,126 | 1,133,000 | -210,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 97,396 | -5,900 | 1,343,000 | -136,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 103,296 | -7,600 | 1,479,000 | -110,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 110,896 | -7,000 | 1,589,000 | -120,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 117,896 | -13,951 | 1,709,000 | -401,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 131,847 | -3,044 | 2,110,000 | -12,000 | $16.00 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 134,891 | -1,200 | 2,122,000 | -70,000 | $15.73 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 136,091 | 0 | 2,179,000 | -13,000 | $16.01 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 136,091 | 0 | 2,192,000 | 129,000 | $16.11 |
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