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ROBERTS GLORE & CO INC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 61,815 | 4,002 | 540,881,000 | 33,861,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 57,813 | 1,324 | 507,020,000 | 506,572,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 56,489 | 166 | 448,000 | -23,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 56,323 | 8,813 | 471,000 | -29,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 47,510 | 4,500 | 500,000 | 3,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 43,010 | 1,071 | 497,000 | 18,000 | $11.56 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 41,939 | 2,746 | 479,000 | -7,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 39,193 | 800 | 486,000 | 52,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 38,393 | 500 | 434,000 | 51,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 37,893 | 2,064 | 383,000 | 109,000 | $10.11 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 35,829 | 3,910 | 274,000 | 45,000 | $7.65 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 31,919 | -1,638 | 229,000 | 43,000 | $7.17 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 33,557 | 2,900 | 186,000 | -75,000 | $5.54 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 30,657 | 14,575 | 261,000 | 132,000 | $8.51 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 16,082 | 0 | 129,000 | -3,000 | $8.02 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 16,082 | 322 | 132,000 | 1,000 | $8.21 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 15,760 | 0 | 131,000 | 14,000 | $8.31 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 15,760 | 5,141 | 117,000 | 9,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 10,619 | -906 | 108,000 | -7,000 | $10.17 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 11,525 | 194 | 115,000 | 9,000 | $9.98 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 11,331 | 1,054 | 106,000 | 9,000 | $9.35 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 10,277 | 212 | 97,000 | 3,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 10,065 | 10,065 | 94,000 | 94,000 | $9.34 |
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