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WELLS FARGO & COMPANY
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 1,666,933 | -290,857 | 23,003,678,000 | -3,563,547,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 1,957,790 | 538,673 | 26,567,225,000 | 26,549,415,000 | $13,570.01 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,419,117 | -154,855 | 17,810,000 | -4,178,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,573,972 | -108,500 | 21,988,000 | -6,597,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 1,682,472 | -21,924 | 28,585,000 | -4,804,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 1,704,396 | -473,666 | 33,389,000 | -5,859,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 2,178,062 | 7,368 | 39,248,000 | -1,930,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 2,170,694 | 51,382 | 41,178,000 | 2,797,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 2,119,312 | -76,729 | 38,381,000 | 2,937,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 2,196,041 | 429,371 | 35,444,000 | 13,114,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,766,670 | -96,429 | 22,330,000 | -1,033,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,863,099 | -104,043 | 23,363,000 | 4,341,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 1,967,142 | 199,667 | 19,022,000 | -7,084,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,767,475 | 72,363 | 26,106,000 | 2,780,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,695,112 | 152,012 | 23,326,000 | 1,846,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,543,100 | 51,524 | 21,480,000 | 955,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,491,576 | 123,560 | 20,525,000 | 4,382,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,368,016 | -270,974 | 16,143,000 | -10,654,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,638,990 | 93,077 | 26,797,000 | 2,371,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,545,913 | -33,444 | 24,426,000 | -149,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,579,357 | -40,594 | 24,575,000 | -1,619,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,619,951 | -272,976 | 26,194,000 | -3,695,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,892,927 | 756,548 | 29,889,000 | 13,980,000 | $15.79 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,136,379 | -9,721 | 15,909,000 | 563,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,146,100 | 11,022 | 15,346,000 | 976,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,135,078 | 1,135,078 | 14,370,000 | 14,370,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,098,595 | -293,955 | 12,930,000 | -3,460,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 1,072,216 | -320,334 | 12,556,000 | -3,834,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 1,392,550 | -346,192 | 16,390,000 | -3,606,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 1,738,742 | 1,738,742 | 19,996,000 | 19,996,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 0 | -1,770,375 | 0 | -25,352,000 | |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 1,770,375 | 1,770,375 | 25,352,000 | 25,352,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 1,619,268 | 1,619,268 | 23,204,000 | 23,204,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 1,594,505 | 1,594,505 | 23,120,000 | 23,120,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 1,569,144 | 1,569,144 | 25,106,000 | 25,106,000 | $16.00 |
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