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PNC FINANCIAL SERVICES GROUP, INC.
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 7,854,000 | 204,000 | $9,240.00 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 7,650,000 | 7,643,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 7,000 | -1,000 | $8.24 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 8,000 | -2,000 | $9.41 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 10,000 | -1,000 | $11.76 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 11,000 | -2,000 | $12.94 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 13,000 | 0 | $15.29 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 13,000 | 1,000 | $15.29 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 12,000 | 1,000 | $14.12 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 11,000 | 1,000 | $12.94 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 10,000 | 0 | $11.76 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 10,000 | 3,000 | $11.76 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 7,000 | -3,000 | $8.24 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 10,000 | 1,000 | $11.76 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 9,000 | 0 | $10.59 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 9,000 | 0 | $10.59 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 9,000 | 1,000 | $10.59 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 0 | 8,000 | -1,000 | $9.41 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 850 | 30 | 9,000 | 0 | $10.59 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | 0 | 9,000 | 0 | $10.98 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | 0 | 9,000 | 0 | $10.98 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | -14 | 9,000 | 0 | $10.98 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 834 | 14 | 9,000 | 1,000 | $10.79 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | 0 | 8,000 | 1,000 | $9.76 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | 0 | 7,000 | 0 | $8.54 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 820 | 820 | 7,000 | 7,000 | $8.54 |
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