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Karpus Management, Inc.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 48,528 | 48,528 | 669,686,000 | 669,686,000 | $13,799.99 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 0 | -14,480 | 0 | -182,000 | |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 14,480 | -5,020 | 182,000 | -7,000 | $12.57 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 19,500 | 19,500 | 189,000 | 189,000 | $9.69 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 0 | -82,256 | 0 | -1,152,000 | |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 82,256 | -12,775 | 1,152,000 | 33,000 | $14.01 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 95,031 | 95,031 | 1,119,000 | 1,119,000 | $11.78 |
| 06/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 0 | -680,454 | 0 | -10,247,640 | |
| 03/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 680,454 | -804,534 | 10,247,640 | -9,680,900 | $15.06 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 1,484,988 | -48,810 | 19,928,540 | -118,200 | $13.42 |
| 09/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 1,533,798 | 34,491 | 20,046,740 | 1,365,370 | $13.07 |
| 06/30/2012 | ROYCE VALUE TRUST, INC. | RVT | 1,499,307 | 96,025 | 18,681,370 | -810,220 | $12.46 |
| 03/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 1,403,282 | -158,849 | 19,491,590 | 652,290 | $13.89 |
| 12/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,436,462 | -125,669 | 17,625,390 | -1,213,910 | $12.27 |
| 09/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,562,131 | 133,728 | 18,839,300 | -2,472,470 | $12.06 |
| 06/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,428,403 | 186,134 | 21,311,770 | 2,193,250 | $14.92 |
| 03/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,242,269 | 327,209 | 19,118,520 | 5,813,550 | $15.39 |
| 12/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 915,060 | 143,280 | 13,304,970 | 3,935,560 | $14.54 |
| 09/30/2010 | ROYCE VALUE TRUST, INC. | RVT | 771,780 | 218,910 | 9,369,410 | 3,525,570 | $12.14 |
| 06/30/2010 | ROYCE VALUE TRUST, INC. | RVT | 552,870 | 164,115 | 5,843,840 | 1,239,040 | $10.57 |
| 03/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 388,755 | 66,445 | 4,604,800 | 1,127,080 | $11.84 |
| 12/31/2009 | ROYCE VALUE TRUST, INC. | RVT | 322,310 | 152,110 | 3,477,720 | 1,718,870 | $10.79 |
| 09/30/2009 | ROYCE VALUE TRUST, INC. | RVT | 170,200 | 139,865 | 1,758,850 | 1,503,730 | $10.33 |
| 06/30/2009 | ROYCE VALUE TRUST, INC. | RVT | 30,335 | -84,042 | 255,120 | -552,380 | $8.41 |
| 03/31/2009 | ROYCE VALUE TRUST, INC. | RVT | 114,377 | 102,167 | 807,500 | 705,060 | $7.06 |
| 12/31/2008 | ROYCE VALUE TRUST, INC. | RVT | 12,210 | 12,210 | 102,440 | 102,440 | $8.39 |
| 06/30/2008 | ROYCE VALUE TRUST, INC. | RVT | 0 | -151,565 | 0 | -2,376,540 | |
| 03/31/2008 | ROYCE VALUE TRUST, INC. | RVT | 151,565 | 151,565 | 2,376,540 | 2,376,540 | $15.68 |
| 12/31/2007 | ROYCE VALUE TRUST, INC. | RVT | 165,650 | 165,650 | 3,077,780 | 3,077,780 | $18.58 |
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