DENNEEN JOHN E

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-05-01	2020-05-01	Royce Global Value Trust Inc (RGT)	B Purchase	500 +4.2% 9.80 USD 4,900	500 +4.2%	9.80	USD 4,900
2020-05-01	2020-05-01	Royce Global Value Trust Inc (RGT)	B Purchase	100 +0.8% 9.85 USD 985	100 +0.8%	9.85	USD 985
2020-05-01	2020-04-30	Royce Global Value Trust Inc (RGT)	B Purchase	2,000 +20.0% 10.10 USD 20,200	2,000 +20.0%	10.10	USD 20,200
2004-05-10	2004-05-10	Sprott Focus Trust Inc (FUND)	B Purchase	500 +8.4% 7.83 USD 3,915	500 +8.4%	7.83	USD 3,915
2004-05-10	2004-05-07	Sprott Focus Trust Inc (FUND)	B Purchase	1,000 +20.3% 8.35 USD 8,350	1,000 +20.3%	8.35	USD 8,350