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SeaCrest Wealth Management, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 143,529 | 30,000 | 1,980,704,000 | 475,304,000 | $13,800.03 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 113,529 | 24,384 | 1,505,400,000 | 1,504,281,000 | $13,260.05 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 89,145 | 31,490 | 1,119,000 | 314,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 57,655 | 57,655 | 805,000 | 805,000 | $13.96 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -4,032 | 0 | -55,000 | |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 4,032 | 217 | 55,000 | 10,000 | $13.64 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 3,815 | 600 | 45,000 | -8,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 3,215 | 0 | 53,000 | 2,000 | $16.49 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 3,215 | 0 | 51,000 | 1,000 | $15.86 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 3,215 | -2,000 | 50,000 | -34,000 | $15.55 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 5,215 | 5,215 | 84,000 | 84,000 | $16.11 |
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