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Gradient Investments LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 0 | -3,202 | 0 | -42,459,000 | |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 0 | 42,459,000 | 42,419,000 | $13,260.15 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 0 | 40,000 | -5,000 | $12.49 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 0 | 45,000 | -9,000 | $14.05 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 0 | 54,000 | -9,000 | $16.86 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 0 | 63,000 | 5,000 | $19.68 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,202 | 3,058 | 58,000 | 56,000 | $18.11 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 3,346 | 3,202 | 63,000 | 61,000 | $18.83 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 1,000 | $13.89 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 1,000 | -1,000 | $6.94 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 144 | 0 | 2,000 | 0 | $13.89 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 144 | 13 | 2,000 | 0 | $13.89 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 131 | 131 | 2,000 | 2,000 | $15.27 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -126 | 0 | -2,000 | |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 126 | 126 | 2,000 | 2,000 | $15.87 |
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