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Financial Advocates Investment Management
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 98,926 | 1,548 | 1,365,173,000 | 43,754,000 | $13,799.94 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 97,378 | 1,987 | 1,321,419,000 | 56,535,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 95,391 | -10,078 | 1,264,884,000 | 1,263,560,000 | $13,259.99 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 105,469 | 2,286 | 1,324,000 | -117,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 103,183 | 2,206 | 1,441,000 | -275,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 100,977 | 1,711 | 1,716,000 | -229,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 99,266 | -27,799 | 1,945,000 | -465,000 | $19.59 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 127,065 | -22,985 | 2,410,000 | -307,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 150,050 | -11,227 | 2,717,000 | 114,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 161,277 | -29,978 | 2,603,000 | 186,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 191,255 | -4,197 | 2,417,000 | -34,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 195,452 | -560 | 2,451,000 | -444,000 | $12.54 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 196,012 | 15,793 | 2,895,000 | 415,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 180,219 | 10,741 | 2,480,000 | 121,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 169,478 | 8,791 | 2,359,000 | 148,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 160,687 | 42,762 | 2,211,000 | 819,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 117,925 | 35,927 | 1,392,000 | 51,333 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 81,998 | 23,668 | 1,341,000 | 422,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 58,330 | 0 | 919,000 | 11,000 | $15.76 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 58,330 | 58,330 | 908,000 | 908,000 | $15.57 |
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