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Wealthcare Advisory Partners LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,601 | -12,128 | 264,272,000 | 263,945,000 | $9,239.96 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 29,272 | -11,457 | 263,446,000 | 263,119,000 | $8,999.93 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 40,729 | 3,545 | 327,000 | -5,000 | $8.03 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,184 | 37,184 | 332,000 | 332,000 | $8.93 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -893 | 0 | -7,000 | |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 893 | -1,523 | 7,000 | -21,000 | $7.84 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,416 | -56 | 28,000 | 2,000 | $11.59 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,472 | 0 | 26,000 | 1,000 | $10.52 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,472 | 0 | 25,000 | 3,000 | $10.11 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,472 | 9 | 22,000 | -4,000 | $8.90 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,463 | 0 | 26,000 | 0 | $10.56 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,463 | -7 | 26,000 | -1,000 | $10.56 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 2,470 | 1,593 | 27,000 | 18,000 | $10.93 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 877 | 877 | 9,000 | 9,000 | $10.26 |
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