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BROWN ADVISORY INC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,427 | 7 | 93,843,000 | 93,759,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,420 | 0 | 84,000 | -9,000 | $8.06 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,420 | 0 | 93,000 | -25,000 | $8.93 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,420 | 0 | 118,000 | -19,000 | $11.32 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,420 | 93 | 137,000 | -23,000 | $13.15 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,327 | 0 | 160,000 | 5,000 | $15.49 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,327 | -556 | 155,000 | 10,000 | $15.01 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,883 | 34 | 145,000 | 19,000 | $13.32 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,849 | 0 | 126,000 | 39,000 | $11.61 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,849 | 0 | 87,000 | -40,000 | $8.02 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,849 | 1 | 127,000 | 17,000 | $11.71 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,848 | -228 | 110,000 | -7,000 | $10.14 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,076 | 0 | 117,000 | 6,000 | $10.56 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,076 | 0 | 111,000 | 13,000 | $10.02 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,076 | 1 | 98,000 | -18,000 | $8.85 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,075 | 0 | 116,000 | 0 | $10.47 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,075 | -1,679 | 116,000 | -24,000 | $10.47 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,754 | 3 | 140,000 | 2,000 | $10.98 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,751 | 0 | 138,000 | 6,000 | $10.82 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,751 | 0 | 132,000 | 9,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,751 | 0 | 123,000 | 11,000 | $9.65 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,751 | 0 | 112,000 | 9,000 | $8.78 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,751 | 12,751 | 103,000 | 103,000 | $8.08 |
| 09/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -12,745 | 0 | -97,000 | |
| 06/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,745 | 0 | 97,000 | 3,000 | $7.61 |
| 03/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,745 | 12,745 | 94,000 | 94,000 | $7.38 |
| 12/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,178 | 4 | 113,000 | 7,000 | $7.44 |
| 09/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,174 | 228 | 106,000 | -18,000 | $6.99 |
| 06/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,946 | -2,956 | 124,000 | -20,000 | $8.30 |
| 03/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,902 | 0 | 144,000 | 0 | $8.04 |
| 12/31/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,902 | -1,323 | 144,000 | -23,000 | $8.04 |
| 09/30/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,225 | -6,499 | 167,000 | -75,000 | $8.69 |
| 06/30/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 25,724 | -342 | 242,000 | 8,000 | $9.41 |
| 03/31/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 26,066 | 26,066 | 234,000 | 234,000 | $8.98 |
| 12/31/2013 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 26,066 | 26,066 | 232,000 | 232,000 | $8.90 |
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