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CAPTRUST FINANCIAL ADVISORS
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,920 | 0 | 179,278,000 | 6,972,000 | $8,999.90 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,920 | 31 | 172,306,000 | 172,146,000 | $8,649.90 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,889 | 18,562 | 160,000 | 148,000 | $8.04 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,327 | 1,327 | 12,000 | 12,000 | $9.04 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -1,135 | 0 | -9,000 | |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 1,135 | 1,135 | 9,000 | 9,000 | $7.93 |
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