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Allspring Global Investments Holdings, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 234,306 | 234,306 | 3,233,422,000 | 3,233,422,000 | $13,800.00 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -470,848 | 0 | -9,223,000 | |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 470,848 | 0 | 9,223,000 | 0 | $19.59 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 470,848 | 470,848 | 9,223,000 | 9,223,000 | $19.59 |
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