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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 3:05 PM View:  | Royce Value Trust Inc. (RVT) | 05-Oct-22 | Private Purchase | 1,600 | $13.42 | $21,472.00 | 100% 1.6K to 3.2K | |
| 05-Oct-22 3:04 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 05-Oct-22 | Private Purchase | 2,500 | $8.33 | $20,825.00 | 100% 2.5K to 5.0K | |
| 05-Oct-22 3:06 PM View: | Royce Global Value Trust, I... (RGT) | 05-Oct-22 | Private Purchase | 2,500 | $8.85 | $22,125.00 | 167% 1.5K to 4.0K | |
| 09-Sep-21 2:36 PM View: | Royce Value Trust Inc. (RVT) | 09-Sep-21 | Market Purchase | 1,600 | $18.92 | $30,280.00 | 100% 0 to 1.6K | (< 1%) |
| 09-Sep-21 2:34 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 09-Sep-21 | Market Purchase | 2,500 | $11.99 | $29,975.00 | 100% 0 to 2.5K | (< 1%) |
| 09-Sep-21 2:32 PM View: | Royce Global Value Trust, I... (RGT) | 09-Sep-21 | Market Purchase | 1,500 | $16.12 | $24,180.00 | 100% 0 to 1.5K | (< 1%) |