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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 19,450 | 19,450 | 350,000 | 350,000 | $17.99 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -18,850 | 0 | -268,000 | |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 18,850 | -8,200 | 268,000 | -71,000 | $14.22 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 27,050 | 1,100 | 339,000 | 88,000 | $12.53 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 25,950 | 400 | 251,000 | -126,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 25,550 | -2,050 | 377,000 | -3,000 | $14.76 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 27,600 | 4,800 | 380,000 | 63,000 | $13.77 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 22,800 | 4,400 | 317,000 | 64,000 | $13.90 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 18,400 | 5,500 | 253,000 | 101,000 | $13.75 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 12,900 | 12,900 | 152,000 | 152,000 | $11.78 |
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