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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 2:15 PM View:  | Royce Value Trust Inc. (RVT) | 22-Mar-24 | Purchase | 2,000 | $14.81 | $29,620.00 | 100% 2.0K to 4.0K | |
| 22-Mar-24 2:17 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 22-Mar-24 | Purchase | 2,500 | $9.28 | $23,200.00 | 100% 2.5K to 5.0K | |
| 22-Mar-24 2:15 PM View: | Royce Value Trust Inc. (RVT) | 21-Mar-24 | Private Purchase | 2,000 | $14.76 | $29,520.00 | 100% 0 to 2.0K | |
| 22-Mar-24 2:17 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 21-Mar-24 | Private Purchase | 2,500 | $9.25 | $23,125.00 | 100% 0 to 2.5K | |
| 04-Dec-18 1:44 PM View: | Royce Global Value Trust, I... (RGT) | 04-Dec-18 | Market Purchase | 3,000 | $9.32 | $27,960.00 | 150% 2.0K to 5.0K | 34% |
| 01-Nov-18 3:07 PM View: | Royce Global Value Trust, I... (RGT) | 31-Oct-18 | Market Purchase | 2,000 | $9.33 | $18,660.00 | 100% 0 to 2.0K | 34% |