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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 9:23 AM View:  | Royce Value Trust Inc. (RVT) | 25-Feb-21 | Market Purchase | 900 | $17.95 | $16,155.00 | 100% 0 to 0.9K | (< 1%) |
| 26-Feb-21 9:27 AM View: | Royce Micro-Cap Trust, Inc. (RMT) | 25-Feb-21 | Market Purchase | 1,500 | $11.90 | $17,850.00 | 100% 0 to 1.5K | 3% |
| 14-Dec-18 4:30 PM View: | Royce Global Value Trust, I... (RGT) | 14-Dec-18 | Market Purchase | 2,500 | $8.96 | $22,392.50 | 42% 6.0K to 8.5K | 40% |
| 02-Feb-17 1:24 PM View: | Royce Global Value Trust, I... (RGT) | 02-Feb-17 | Market Purchase | 6,000 | $8.48 | $50,880.00 | 100% 0 to 6.0K | 46% |