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Shaker Financial Services, LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 109,591 | 23,759 | 986,319,000 | 243,872,000 | $9,000.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 85,832 | 23,280 | 742,447,000 | 741,945,000 | $8,650.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 62,552 | 25,886 | 502,000 | 175,000 | $8.03 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,666 | -25,247 | 327,000 | -376,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 61,913 | 41,444 | 703,000 | 434,000 | $11.35 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,469 | -1,839 | 269,000 | -76,000 | $13.14 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,308 | -66,802 | 345,000 | -990,000 | $15.47 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 89,110 | 56,789 | 1,335,000 | 876,000 | $14.98 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 32,321 | 32,321 | 459,000 | 459,000 | $14.20 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -47,373 | 0 | -479,000 | |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,373 | 47,373 | 479,000 | 479,000 | $10.11 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -18,327 | 0 | -163,000 | |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,327 | -137,986 | 163,000 | -1,480,000 | $8.89 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 156,313 | 26,003 | 1,643,000 | 273,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 130,310 | 130,310 | 1,370,000 | 1,370,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -61,379 | 0 | -664,000 | |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 61,379 | -54,232 | 664,000 | -533,000 | $10.82 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 115,611 | 91,582 | 1,197,000 | 966,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,029 | 24,029 | 231,000 | 231,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -22,610 | 0 | -182,000 | |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,610 | 22,610 | 182,000 | 182,000 | $8.05 |
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