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ROTHSCHILD INVESTMENT CORP
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 42,472 | 0 | 379,000 | -103,000 | $8.92 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 42,472 | -1,524 | 482,000 | -95,000 | $11.35 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,996 | 7,918 | 577,000 | 20,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,078 | 0 | 557,000 | 44,000 | $15.44 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,078 | 0 | 540,000 | 27,000 | $14.97 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,078 | 0 | 513,000 | 31,000 | $14.22 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 36,078 | -1,019 | 482,000 | 26,000 | $13.36 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,097 | -3,001 | 456,000 | -8,000 | $12.29 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,098 | 0 | 464,000 | 142,000 | $11.57 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,098 | -9,400 | 322,000 | -257,000 | $8.03 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 49,498 | -343 | 579,000 | 75,000 | $11.70 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 49,841 | -5,282 | 504,000 | -78,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 55,123 | -4,000 | 582,000 | -13,000 | $10.56 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 59,123 | 0 | 595,000 | 70,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 59,123 | -1,393 | 525,000 | -111,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 60,516 | -2,020 | 636,000 | -21,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 62,536 | -300 | 657,000 | -32,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 62,836 | 12,973 | 689,000 | 150,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 49,863 | 20,875 | 539,000 | 239,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,988 | 3,501 | 300,000 | 55,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 25,487 | 4,983 | 245,000 | 65,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,504 | 20,504 | 180,000 | 180,000 | $8.78 |
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