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Quantedge Capital Pte Ltd
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 58,300 | 58,300 | 804,540,000 | 804,540,000 | $13,800.00 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -11,188 | 0 | -190,000 | |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 11,188 | -50,200 | 190,000 | -1,013,000 | $16.98 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 61,388 | -73,800 | 1,203,000 | -1,233,000 | $19.60 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 135,188 | 8,200 | 2,436,000 | 27,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 126,988 | -57,700 | 2,409,000 | -936,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 184,688 | 926 | 3,345,000 | 379,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 183,762 | 183,762 | 2,966,000 | 2,966,000 | $16.14 |
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