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MORGAN STANLEY
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 4,645,893 | -606,533 | 64,113,341,000 | -5,533,845,000 | $13,800.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 5,252,426 | -795,600 | 69,647,186,000 | 69,571,283,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 6,048,026 | -573,871 | 75,903,000 | -16,606,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 6,621,897 | 1,509,113 | 92,509,000 | 5,643,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 5,112,784 | -638,704 | 86,866,000 | -25,806,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 5,751,488 | 47,139 | 112,672,000 | 9,880,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 5,704,349 | 12,054 | 102,792,000 | -5,191,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 5,692,295 | -469,398 | 107,983,000 | -3,605,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 6,161,693 | 91,862 | 111,588,000 | 13,621,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 6,069,831 | 597,860 | 97,967,000 | 28,801,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 5,471,971 | 320,296 | 69,166,000 | 4,564,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 5,151,675 | 497,225 | 64,602,000 | 19,593,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 4,654,450 | 41,278 | 45,009,000 | -23,127,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 4,613,172 | 7,451 | 68,136,000 | 4,761,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 4,605,721 | 264,528 | 63,375,000 | 2,946,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 4,341,193 | 88,372 | 60,429,000 | 1,910,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 4,252,821 | 116,861 | 58,519,000 | 9,715,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 4,135,960 | -285,225 | 48,804,000 | -23,482,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 4,421,185 | 95,427 | 72,286,000 | 3,938,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 4,325,758 | 14,960 | 68,348,000 | 1,272,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 4,310,798 | 5,199 | 67,076,000 | -2,545,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 4,305,599 | 280,414 | 69,621,000 | 6,062,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 4,025,185 | 169,767 | 63,559,000 | 63,505,024 | $15.79 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 3,855,418 | 222,007 | 53,976 | -48,597,024 | $0.01 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 3,633,411 | 326,702 | 48,651,000 | 6,789,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 3,306,709 | 3,306,709 | 41,862,000 | 41,862,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 3,872,598 | 3,872,598 | 45,581,000 | 45,581,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 4,260,511 | 4,260,511 | 49,890,000 | 49,890,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 5,931,657 | 5,931,657 | 69,815,603 | 69,815,603 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 5,160,217 | 5,160,217 | 59,342,000 | 59,342,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 5,009,571 | 5,009,571 | 69,082,000 | 69,082,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 4,804,967 | 4,804,967 | 68,808,000 | 68,808,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 4,415,799 | 4,415,799 | 63,278,000 | 63,278,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 4,343,556 | 4,343,556 | 62,982,000 | 62,982,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 3,710,921 | 3,710,921 | 59,374,000 | 59,374,000 | $16.00 |
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