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UBS Group AG
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 7,206 | -4,769 | 66,583,000 | -41,192,000 | $9,239.94 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,975 | 135 | 107,775,000 | 5,359,000 | $9,000.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,840 | -4,260 | 102,416,000 | 102,287,000 | $8,650.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,100 | -2,327 | 129,000 | -36,000 | $8.01 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,427 | -529 | 165,000 | -50,000 | $8.95 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,956 | 514 | 215,000 | -27,000 | $11.34 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,442 | 7,710 | 242,000 | 76,000 | $13.12 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,732 | -6,745 | 166,000 | -96,000 | $15.47 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,477 | -336 | 262,000 | 24,000 | $14.99 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,813 | -461 | 238,000 | 14,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,274 | -1,719 | 224,000 | -7,000 | $12.26 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,993 | 5,029 | 231,000 | 111,000 | $11.55 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,964 | -9,935 | 120,000 | -171,000 | $8.02 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,899 | -3,993 | 291,000 | -1,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,892 | -6,770 | 292,000 | -84,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 35,662 | -941 | 376,000 | 8,000 | $10.54 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,603 | -6,515 | 368,000 | -15,000 | $10.05 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,118 | 2,545 | 383,000 | -43,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,573 | -2,635 | 426,000 | -28,000 | $10.50 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,208 | 1,857 | 454,000 | 7,000 | $10.51 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 41,351 | 16,935 | 447,000 | 195,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,416 | 1,668 | 252,000 | 33,000 | $10.32 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,748 | 105 | 219,000 | 20,000 | $9.63 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,643 | -1,808 | 199,000 | 3,000 | $8.79 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,451 | 24,451 | 196,000 | 196,000 | $8.02 |
| 09/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -21,863 | 0 | -166,000 | |
| 06/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 21,863 | 265 | 166,000 | 7,000 | $7.59 |
| 03/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 21,598 | 3,367 | 159,000 | 31,000 | $7.36 |
| 12/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,141 | -1,090 | 128,000 | 0 | $7.47 |
| 09/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,231 | -18,861 | 128,000 | -180,000 | $7.02 |
| 06/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,092 | -13,787 | 308,000 | -102,000 | $8.30 |
| 03/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 50,879 | -127,472 | 410,000 | -1,024,000 | $8.06 |
| 12/31/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 178,351 | 178,351 | 1,434,000 | 1,434,000 | $8.04 |
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