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WOLVERINE ASSET MANAGEMENT LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 45,247 | -4,669 | 418,082,000 | -31,162,000 | $9,239.99 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 49,916 | 20,719 | 449,244,000 | 449,010,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,197 | -3,475 | 234,000 | -57,000 | $8.01 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 32,672 | 25,573 | 291,000 | 211,000 | $8.91 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 7,099 | -300 | 80,000 | -17,000 | $11.27 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 7,399 | 7,399 | 97,000 | 97,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -114,638 | 0 | -1,717,000 | |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 114,638 | 80,894 | 1,717,000 | 1,267,000 | $14.98 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 33,744 | 33,744 | 450,000 | 450,000 | $13.34 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -7,276 | 0 | -85,000 | |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 7,276 | -36,024 | 85,000 | -353,000 | $11.68 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,300 | 33,830 | 438,000 | 339,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 9,470 | 9,470 | 99,000 | 99,000 | $10.45 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -54,992 | 0 | -577,000 | |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 54,992 | 44,479 | 577,000 | 467,000 | $10.49 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,513 | 8,845 | 110,000 | 92,000 | $10.46 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,668 | -37,664 | 18,000 | -407,000 | $10.79 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,332 | -32,815 | 425,000 | -321,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 72,147 | -10,689 | 746,000 | -50,000 | $10.34 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 82,836 | 44,756 | 796,000 | 462,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 38,080 | -94,357 | 334,000 | -730,000 | $8.77 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 132,437 | 132,437 | 1,064,000 | 1,064,000 | $8.03 |
| 09/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -133,179 | 0 | -1,012,000 | |
| 06/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -163,016 | 0 | -1,201,000 | |
| 03/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 163,016 | 163,016 | 1,201,000 | 1,201,000 | $7.37 |
| 12/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 107,420 | 107,420 | 800,000 | 800,000 | $7.45 |
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