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Sargent Bickham Lagudis LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 76 | 1 | 658,000 | 657,000 | $8,657.89 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 75 | -64 | 1,000 | -1,000 | $13.33 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 139 | 0 | 2,000 | 0 | $14.39 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 139 | 14 | 2,000 | 0 | $14.39 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 125 | 0 | 2,000 | 0 | $16.00 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 125 | 61 | 2,000 | 1,000 | $16.00 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 64 | 64 | 1,000 | 1,000 | $15.63 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 64 | 64 | 1,000 | 1,000 | $15.63 |
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