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Frontier Wealth Management LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 333,453 | 333,453 | 4,658,000 | 4,658,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -252,509 | 0 | -4,947,000 | |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 252,509 | 3,753 | 4,947,000 | 464,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 248,756 | 169 | 4,483,000 | -233,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 248,587 | 12,792 | 4,716,000 | 446,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 235,795 | -1,350 | 4,270,000 | 442,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 237,145 | 2,758 | 3,828,000 | 865,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 234,387 | 605 | 2,963,000 | 31,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 233,782 | 233,782 | 2,932,000 | 2,932,000 | $12.54 |
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