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RB Capital Management, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 154,275 | 2,093 | 2,045,689,000 | 2,043,563,000 | $13,260.02 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 153,649 | 1,467 | 1,928,000 | -198,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 152,182 | 2,446 | 2,126,000 | -418,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 149,736 | 3,168 | 2,544,000 | -327,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 146,568 | 146,568 | 2,871,000 | 2,871,000 | $19.59 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 0 | -138,027 | 0 | -2,500,000 | |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 138,027 | -5,193 | 2,500,000 | 188,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 143,220 | -1,980 | 2,312,000 | 390,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 145,200 | 2,253 | 1,922,000 | 129,000 | $13.24 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 142,947 | 3,055 | 1,793,000 | 492,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 139,892 | 4,809 | 1,301,000 | -689,000 | $9.30 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 135,083 | -7,769 | 1,990,000 | 79,000 | $14.73 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 142,852 | 1,770 | 1,911,000 | -53,000 | $13.38 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 141,082 | 4,078 | 1,964,000 | 79,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 137,004 | 3,102 | 1,885,000 | 305,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 133,902 | 6,902 | 1,580,000 | -496,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 127,000 | 5,898 | 2,076,000 | 163,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 121,102 | 6,343 | 1,913,000 | 127,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 114,759 | 1,734 | 1,786,000 | -42,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 113,025 | -1,608 | 1,828,000 | 18,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 114,633 | 1,876 | 1,810,000 | 165,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 112,757 | 532 | 1,645,000 | 74,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 112,225 | -1,580 | 1,571,000 | 47,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 113,805 | 113,805 | 1,524,000 | 1,524,000 | $13.39 |
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