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STIFEL FINANCIAL CORP
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 622,541 | 29,803 | 8,591,065,000 | 547,603,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 592,738 | 23,926 | 8,043,462,000 | 8,036,323,000 | $13,570.01 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 568,812 | 26,058 | 7,139,000 | -443,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 542,754 | -38,169 | 7,582,000 | -2,288,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 580,923 | 37,728 | 9,870,000 | -772,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 543,195 | -64,354 | 10,642,000 | -306,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 607,549 | 22,868 | 10,948,000 | -143,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 584,681 | 146,968 | 11,091,000 | 4,026,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 437,713 | -49,261 | 7,065,000 | 910,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 486,974 | 76,755 | 6,155,000 | 1,011,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 410,219 | 133,713 | 5,144,000 | 2,466,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 276,506 | 15,576 | 2,678,000 | -1,173,000 | $9.69 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 260,930 | -54,269 | 3,851,000 | -497,000 | $14.76 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 315,199 | 41,455 | 4,348,000 | 531,000 | $13.79 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 273,744 | 519 | 3,817,000 | 51,000 | $13.94 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 273,225 | 12,759 | 3,766,000 | 688,000 | $13.78 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 260,466 | -382,340 | 3,078,000 | -7,428,000 | $11.82 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 642,806 | 55,006 | 10,506,000 | 1,205,000 | $16.34 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 587,800 | 224,287 | 9,301,000 | 3,625,000 | $15.82 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 363,513 | 115,324 | 5,676,000 | 1,671,000 | $15.61 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 248,189 | -33,905 | 4,005,000 | -474,000 | $16.14 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 282,094 | 21,584 | 4,479,000 | 696,000 | $15.88 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 260,510 | 42,417 | 3,783,000 | 749,000 | $14.52 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 218,093 | 38,483 | 3,034,000 | 653,000 | $13.91 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 179,610 | 31,982 | 2,381,000 | 531,000 | $13.26 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 147,628 | 147,628 | 1,850,000 | 1,850,000 | $12.53 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,229 | -135,249 | 15,000 | -1,583,000 | $12.21 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 136,478 | 136,478 | 1,598,000 | 1,598,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 115,655 | -36,303 | 1,361,000 | -387,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 151,958 | 151,958 | 1,748,000 | 1,748,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 161,945 | 161,945 | 2,233,000 | 2,233,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 150,948 | 150,948 | 2,162,000 | 2,162,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 130,458 | 130,458 | 1,869,000 | 1,869,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 126,372 | 126,372 | 1,832,000 | 1,832,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 124,777 | 124,777 | 1,996,000 | 1,996,000 | $16.00 |
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