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MORGAN STANLEY
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 359,428 | 20,245 | 3,321,115,000 | 387,182,000 | $9,240.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 339,183 | 4,282 | 2,933,933,000 | 2,931,247,000 | $8,650.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 334,901 | -18,282 | 2,686,000 | -464,000 | $8.02 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 353,183 | -9,090 | 3,150,000 | -965,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 362,273 | -31,925 | 4,115,000 | -1,057,000 | $11.36 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 394,198 | 72,270 | 5,172,000 | 198,000 | $13.12 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 321,928 | -2,485 | 4,974,000 | 114,000 | $15.45 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 324,413 | -2,895 | 4,860,000 | 209,000 | $14.98 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 327,308 | -3,836 | 4,651,000 | 227,000 | $14.21 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 331,144 | -126,508 | 4,424,000 | -1,196,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 457,652 | 551 | 5,620,000 | 331,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 457,101 | 3,521 | 5,289,000 | 1,642,000 | $11.57 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 453,580 | 13,808 | 3,647,000 | -1,494,000 | $8.04 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 439,772 | 1,708 | 5,141,000 | 708,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 438,064 | -77,056 | 4,433,000 | -1,003,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 515,120 | -1,782 | 5,436,000 | 236,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 516,902 | -13,505 | 5,200,000 | 490,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 530,407 | 5,073 | 4,710,000 | -812,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 525,334 | -3,453 | 5,522,000 | -36,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 528,787 | 14,714 | 5,558,000 | -81,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 514,073 | 8,009 | 5,639,000 | 166,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 506,064 | 32,342 | 5,473,000 | 570,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 473,722 | 4,718 | 4,903,000 | 4,898,878 | $10.35 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 469,004 | 2,685 | 4,122 | -3,743,878 | $0.01 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 466,319 | 466,319 | 3,748,000 | 3,748,000 | $8.04 |
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