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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,541 | 8,001 | 162,079,000 | 76,219,000 | $9,240.01 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 9,540 | 6,153 | 85,860,000 | 85,833,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 3,387 | 3,387 | 27,000 | 27,000 | $7.97 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -66,561 | 0 | -817,000 | |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 66,561 | -6,778 | 817,000 | -33,000 | $12.27 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 73,339 | 44,156 | 850,000 | 615,000 | $11.59 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,183 | -18,183 | 235,000 | -319,000 | $8.05 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,366 | 678 | 554,000 | 82,000 | $11.70 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,688 | 292 | 472,000 | -18,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,396 | -5,196 | 490,000 | -29,000 | $10.56 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 51,592 | 955 | 519,000 | 69,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 50,637 | 2,222 | 450,000 | -59,000 | $8.89 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 48,415 | 1,376 | 509,000 | -7,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 47,039 | -4,011 | 516,000 | -36,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 51,050 | 96 | 552,000 | 25,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 50,954 | 4,055 | 527,000 | 76,000 | $10.34 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,899 | 46,899 | 451,000 | 451,000 | $9.62 |
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