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BLAIR WILLIAM & CO
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,504 | 0 | 134,017,000 | 3,481,000 | $9,240.00 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,504 | -2,891 | 130,536,000 | -19,931,000 | $9,000.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,395 | -125 | 150,467,000 | 150,326,000 | $8,650.01 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,520 | -4,500 | 141,000 | -55,000 | $8.05 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,020 | -3,425 | 196,000 | -93,000 | $8.90 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 25,445 | -2,500 | 289,000 | -78,000 | $11.36 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 27,945 | 0 | 367,000 | -65,000 | $13.13 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 27,945 | -250 | 432,000 | 10,000 | $15.46 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 422,000 | 45,000 | $14.97 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 377,000 | 31,000 | $13.37 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 346,000 | 20,000 | $12.27 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 326,000 | 99,000 | $11.56 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 227,000 | -103,000 | $8.05 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 330,000 | 45,000 | $11.70 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | 0 | 285,000 | -43,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,195 | -200 | 328,000 | -2,000 | $11.63 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,395 | 0 | 330,000 | 0 | $11.62 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 28,395 | 11,950 | 330,000 | 157,000 | $11.62 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,445 | 0 | 173,000 | 0 | $10.52 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,445 | -505 | 173,000 | -13,000 | $10.52 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,950 | -46 | 186,000 | 2,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,996 | 46 | 184,000 | 9,000 | $10.83 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,950 | 16,950 | 175,000 | 175,000 | $10.32 |
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