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GABELLI FUNDS LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 138,461,000 | 3,596,000 | $9,239.97 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 134,865,000 | 134,745,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 120,000 | -14,000 | $8.01 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 134,000 | -36,000 | $8.94 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 170,000 | -27,000 | $11.34 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 197,000 | -35,000 | $13.15 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 232,000 | 8,000 | $15.48 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 224,000 | 11,000 | $14.95 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 213,000 | 13,000 | $14.21 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 200,000 | 16,000 | $13.35 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | 0 | 184,000 | 11,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,985 | -359 | 173,000 | 50,000 | $11.54 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,344 | -358 | 123,000 | -61,000 | $8.02 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 184,000 | 25,000 | $11.72 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 159,000 | -7,000 | $10.13 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 166,000 | 8,000 | $10.57 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 158,000 | 19,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 139,000 | -26,000 | $8.85 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 165,000 | 0 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 165,000 | -7,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 172,000 | 2,000 | $10.95 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 170,000 | 34,000 | $10.83 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 136,000 | 0 | $8.66 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 0 | 136,000 | 0 | $8.66 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,702 | 15,702 | 136,000 | 136,000 | $8.66 |
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