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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 327,884 | 54,102 | 4,524,799,000 | 809,577,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 273,782 | 9,952 | 3,715,222,000 | 3,711,911,000 | $13,570.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 263,830 | -29,370 | 3,311,000 | -785,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 293,200 | -38,908 | 4,096,000 | -1,547,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 332,108 | -40,912 | 5,643,000 | -1,664,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 373,020 | -87,918 | 7,307,000 | -1,437,000 | $19.59 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 460,938 | 3,543 | 8,744,000 | 1,364,000 | $18.97 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 457,395 | 38,614 | 7,380,000 | 2,087,000 | $16.13 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 418,781 | 35,099 | 5,293,000 | 483,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 383,682 | 5,185 | 4,810,000 | 1,150,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 378,497 | -19,410 | 3,660,000 | -2,217,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 397,907 | 15,687 | 5,877,000 | 618,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 382,220 | -7,998 | 5,259,000 | -173,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 390,218 | -12,255 | 5,432,000 | -106,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 402,473 | -4,857 | 5,538,000 | 732,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 407,330 | 205,098 | 4,806,000 | 1,611,000 | $11.80 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 202,232 | -70,993 | 3,195,000 | -1,056,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 273,225 | -74,149 | 4,251,000 | -1,366,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 347,374 | 9,864 | 5,617,000 | 288,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 337,510 | -15,120 | 5,329,000 | 184,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 352,630 | 352,630 | 5,145,000 | 5,145,000 | $14.59 |
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