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Raymond James Financial Services Advisors, Inc.
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,188 | -12,616 | 338,973,000 | 338,511,000 | $8,649.92 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 51,804 | -151 | 462,000 | -128,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 51,955 | -5,925 | 590,000 | -169,000 | $11.36 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 57,880 | 10,399 | 759,000 | 25,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,481 | -134 | 734,000 | 21,000 | $15.46 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,615 | 76 | 713,000 | 37,000 | $14.97 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,539 | 0 | 676,000 | 41,000 | $14.22 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,539 | 4,165 | 635,000 | 102,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,374 | -2,565 | 533,000 | 1,000 | $12.29 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 45,939 | -709 | 532,000 | 157,000 | $11.58 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,648 | -1,419 | 375,000 | -187,000 | $8.04 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 48,067 | 4,058 | 562,000 | 117,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 44,009 | 800 | 445,000 | -11,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,209 | -2,066 | 456,000 | 1,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 45,275 | 45,275 | 455,000 | 455,000 | $10.05 |
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