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WELLS FARGO & COMPANY
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,186 | -6 | 140,315,000 | 3,575,000 | $9,239.76 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,192 | -3,789 | 136,740,000 | 136,587,000 | $9,000.79 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,981 | -3,901 | 153,000 | -51,000 | $8.06 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,882 | -3,121 | 204,000 | -91,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 26,003 | -402 | 295,000 | -51,000 | $11.34 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 26,405 | 3,627 | 346,000 | -6,000 | $13.10 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,778 | 0 | 352,000 | 11,000 | $15.45 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,778 | -541 | 341,000 | 9,000 | $14.97 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 23,319 | 3,605 | 332,000 | 68,000 | $14.24 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,714 | -22,328 | 264,000 | -252,000 | $13.39 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 42,042 | -3,074 | 516,000 | -5,000 | $12.27 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 45,116 | -31,925 | 521,000 | -98,000 | $11.55 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 77,041 | 1,107 | 619,000 | -268,000 | $8.03 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 75,934 | 5,886 | 887,000 | 178,000 | $11.68 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 70,048 | 29,367 | 709,000 | 280,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,681 | -2,902 | 429,000 | -9,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,583 | -2,761 | 438,000 | 26,000 | $10.05 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,344 | -373 | 412,000 | -79,000 | $8.89 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,717 | -1,429 | 491,000 | -15,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 48,146 | -4,241 | 506,000 | -68,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 52,387 | -1,671 | 574,000 | -10,000 | $10.96 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 54,058 | 7,811 | 584,000 | 105,000 | $10.80 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 46,247 | 10,766 | 479,000 | 167,000 | $10.36 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 35,481 | -608 | 312,000 | 22,000 | $8.79 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,089 | 36,089 | 290,000 | 290,000 | $8.04 |
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