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Saba Capital Management, L.P.
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 127,924 | 127,924 | 1,182,018,000 | 1,182,018,000 | $9,240.00 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -55,525 | 0 | -742,000 | |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 55,525 | -1,387,585 | 742,000 | -16,979,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,443,110 | 0 | 17,721,000 | 1,024,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,443,110 | 550,170 | 16,697,000 | 9,518,000 | $11.57 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 892,940 | 248,090 | 7,179,000 | -359,000 | $8.04 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 644,850 | -17,504 | 7,538,000 | 835,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 662,354 | -16,879 | 6,703,000 | -463,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 679,233 | 33,700 | 7,166,000 | 672,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 645,533 | 202,260 | 6,494,000 | 2,558,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 443,273 | -9,367 | 3,936,000 | -821,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 452,640 | -1,486 | 4,757,000 | -16,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 454,126 | 34,252 | 4,773,000 | 167,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 419,874 | 314,741 | 4,606,000 | 3,470,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 105,133 | 105,133 | 1,136,000 | 1,136,000 | $10.81 |
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