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OPPENHEIMER & CO INC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 146,869 | -410 | 1,993,012,000 | 40,092,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 147,279 | -13,015 | 1,952,920,000 | 1,950,908,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 160,294 | -19,266 | 2,012,000 | -496,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 179,560 | 31,101 | 2,508,000 | -14,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 148,459 | -3,258 | 2,522,000 | -450,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 151,717 | -651 | 2,972,000 | 226,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 152,368 | -23,172 | 2,746,000 | -584,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 175,540 | -8,397 | 3,330,000 | -1,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 183,937 | -16,413 | 3,331,000 | 97,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 200,350 | -48,666 | 3,234,000 | 86,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 249,016 | -11,480 | 3,148,000 | -119,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 260,496 | -8,031 | 3,267,000 | 670,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 268,527 | -27,091 | 2,597,000 | -1,769,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 295,618 | -4,279 | 4,366,000 | 239,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 299,897 | 32,958 | 4,127,000 | 411,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 266,939 | -3,282 | 3,716,000 | -2,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 270,221 | 82,897 | 3,718,000 | 1,508,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 187,324 | 32,746 | 2,210,000 | -317,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 154,578 | 29,597 | 2,527,000 | 552,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 124,981 | 26,428 | 1,975,000 | 442,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 98,553 | -36,042 | 1,533,000 | -643,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 134,595 | -27,386 | 2,176,000 | -382,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 161,981 | -2,187 | 2,558,000 | 163,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 164,168 | -2,991 | 2,395,000 | 55,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 167,159 | 21,840 | 2,340,000 | 394,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 145,319 | 20,095 | 1,946,000 | 361,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 125,224 | -1,100 | 1,585,000 | 98,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 126,324 | 126,324 | 1,487,000 | 1,487,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 106,637 | 106,637 | 1,249,000 | 1,249,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 87,297 | 56,458 | 1,027,000 | 585,000 | $11.76 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 80,259 | 49,420 | 923,000 | 481,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 30,839 | 0 | 425,000 | -17,000 | $13.78 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 30,839 | 30,839 | 442,000 | 442,000 | $14.33 |
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