| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | Director | Common Stock | 3,887 | $52,164 | $13.42 | 23 Jul 2021 | Direct |
| ROYCE MICRO-CAP TRUST, INC. | Director | Common Stock | 2,360 | $19,659 | $8.33 | 23 Jul 2021 | Direct |
| ROYCE GLOBAL VALUE TRUST, INC. | Director | Common Stock | 1,701 | $15,054 | $8.85 | 23 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST, INC. | 23 Jul 2021 | 1 | +$4,973 | 4 | Director | 26 Jul 2021, 11:51 |
| RGT | ROYCE GLOBAL VALUE TRUST, INC. | 23 Jul 2021 | 1 | +$19,998 | 4 | Director | 26 Jul 2021, 11:49 |
| RVT | ROYCE VALUE TRUST, INC. | 23 Jul 2021 | 1 | +$9,928 | 4 | Director | 26 Jul 2021, 11:47 |