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Cornerstone Advisors, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 337,315 | 337,315 | 4,654,947,000 | 4,654,947,000 | $13,800.00 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 0 | -809,039 | 0 | -14,579,000 | |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 809,039 | -435,467 | 14,579,000 | -9,029,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,244,506 | 1,244,506 | 23,608,000 | 23,608,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -220,362 | 0 | -2,785,000 | |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 220,362 | 220,362 | 2,785,000 | 2,785,000 | $12.64 |
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