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OTA Financial Group L.P.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 0 | -54,450 | 0 | -738,000 | |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 54,450 | 54,450 | 738,000 | 738,000 | $13.55 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 0 | -14,193 | 0 | -224,000 | |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 14,193 | 0 | 224,000 | 0 | $15.78 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 14,193 | 14,193 | 224,000 | 224,000 | $15.78 |
| 12/31/2008 | ROYCE VALUE TRUST, INC. | RVT | 0 | -29,808 | 0 | -553,000 | |
| 03/31/2008 | ROYCE VALUE TRUST, INC. | RVT | 0 | -29,808 | 0 | -553,000 | |
| 12/31/2007 | ROYCE VALUE TRUST, INC. | RVT | 29,808 | -3,781 | 553,000 | -95,000 | $18.55 |
| 09/30/2007 | ROYCE VALUE TRUST, INC. | RVT | 33,589 | 33,589 | 648,000 | 648,000 | $19.29 |
| 09/30/2006 | ROYCE VALUE TRUST, INC. | RVT | 0 | -42,001 | 0 | -813,000 | |
| 06/30/2006 | ROYCE VALUE TRUST, INC. | RVT | 42,001 | 42,001 | 813,000 | 813,000 | $19.36 |
| 12/31/2005 | ROYCE VALUE TRUST, INC. | RVT | 0 | -12,007 | 0 | -238,000 | |
| 09/30/2005 | ROYCE VALUE TRUST, INC. | RVT | 12,007 | -14 | 238,000 | 10,000 | $19.82 |
| 06/30/2005 | ROYCE VALUE TRUST, INC. | RVT | 12,021 | 12,021 | 228,000 | 228,000 | $18.97 |
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