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Cornerstone Advisors, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -47,255 | 0 | -375,000 | |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 47,255 | 47,255 | 375,000 | 375,000 | $7.94 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -601,315 | 0 | -6,945,000 | |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 601,315 | -47,700 | 6,945,000 | -467,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 649,015 | 25,896 | 7,412,000 | -315,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 623,119 | 59,140 | 7,727,000 | 2,020,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 563,979 | -121,079 | 5,707,000 | 453,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 685,058 | 469,257 | 5,254,000 | 3,700,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 215,801 | 82,891 | 1,554,000 | 815,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 132,910 | 132,910 | 739,000 | 739,000 | $5.56 |
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