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ROYAL BANK OF CANADA
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 13,519 | -38,830 | 125,000,000 | -328,000,000 | $9,246.25 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 52,349 | -2,936 | 453,000,000 | 452,557,000 | $8,653.46 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 55,285 | 308 | 443,000 | -47,000 | $8.01 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 54,977 | -2,646 | 490,000 | -165,000 | $8.91 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 57,623 | -1,252 | 655,000 | -117,000 | $11.37 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 58,875 | 1,719 | 772,000 | -111,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 57,156 | 1,342 | 883,000 | 90,000 | $15.45 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 55,814 | -408 | 793,000 | 42,000 | $14.21 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 56,222 | -4,690 | 751,000 | 3,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 60,912 | -4,152 | 748,000 | -5,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 65,064 | -3,052 | 753,000 | 205,000 | $11.57 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,116 | -2,221 | 548,000 | -274,000 | $8.05 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 70,337 | 2,047 | 822,000 | 131,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,290 | -292 | 691,000 | -33,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,582 | -113 | 724,000 | 33,000 | $10.56 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,695 | -2,463 | 691,000 | 59,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71,158 | 2,695 | 632,000 | -88,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,463 | 0 | 720,000 | 0 | $10.52 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,463 | -396 | 720,000 | -35,000 | $10.52 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 68,859 | -2,540 | 755,000 | -17,000 | $10.96 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71,399 | 398 | 772,000 | 37,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71,001 | 391 | 735,000 | 57,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 70,610 | -816 | 678,000 | 50,000 | $9.60 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71,426 | 349 | 628,000 | 57,000 | $8.79 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 71,077 | 71,077 | 571,000 | 571,000 | $8.03 |
| 09/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -39,025 | 0 | -297,000 | |
| 06/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,025 | 39,025 | 297,000 | 297,000 | $7.61 |
| 03/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,012 | -327 | 288,000 | -5,000 | $7.38 |
| 12/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,339 | 39,339 | 293,000 | 293,000 | $7.45 |
| 09/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,066 | 39,066 | 274,000 | 274,000 | $7.01 |
| 06/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,307 | 39,307 | 327,000 | 327,000 | $8.32 |
| 03/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,374 | 39,374 | 317,000 | 317,000 | $8.05 |
| 12/31/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,592 | 37,592 | 302,000 | 302,000 | $8.03 |
| 09/30/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 39,652 | 39,652 | 345,000 | 345,000 | $8.70 |
| 06/30/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,665 | 37,665 | 355,000 | 355,000 | $9.43 |
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