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LPL Financial LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,985 | -2,616 | 287,866,000 | -11,435,000 | $9,000.03 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 34,601 | 5,097 | 299,301,000 | 299,064,000 | $8,650.07 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,504 | -1,093 | 237,000 | -36,000 | $8.03 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,597 | -7,636 | 273,000 | -161,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 38,233 | 6,758 | 434,000 | 21,000 | $11.35 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,475 | 16,262 | 413,000 | 178,000 | $13.12 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,213 | 15,213 | 235,000 | 235,000 | $15.45 |
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