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1776 Wealth LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,763 | -397 | 222,867,000 | 222,649,000 | $9,000.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 25,160 | -5,997 | 218,000 | -32,000 | $8.66 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,157 | 0 | 250,000 | -28,000 | $8.02 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,157 | 0 | 278,000 | -76,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,157 | -186 | 354,000 | -57,000 | $11.36 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 31,343 | 7,703 | 411,000 | 46,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 23,640 | 23,640 | 365,000 | 365,000 | $15.44 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -5,330 | 0 | -61,000 | |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 5,330 | 2,239 | 61,000 | 37,000 | $11.44 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 3,091 | 3,091 | 24,000 | 24,000 | $7.76 |
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