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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -103,048 | 0 | -818,000 | |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 103,048 | -14,788 | 818,000 | -168,000 | $7.94 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 117,836 | 0 | 986,000 | -253,000 | $8.37 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 117,836 | 0 | 1,239,000 | -121,000 | $10.51 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 117,836 | 117,836 | 1,360,000 | 1,360,000 | $11.54 |
| 12/31/2004 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -7,500 | 0 | -63,000 | |
| 03/31/2003 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -7,500 | 0 | -63,000 | |
| 12/31/2002 | ROYCE MICRO CAP TRUST INC | RMT | 7,500 | 7,500 | 63,000 | 63,000 | $8.40 |
| 09/30/2002 | ROYCE MICRO CAP TRUST INC | RMT | 35,400 | -11,600 | 290,000 | -251,000 | $8.19 |
| 06/30/2002 | ROYCE MICRO CAP TRUST INC | RMT | 47,000 | 0 | 541,000 | -20,000 | $11.51 |
| 03/31/2002 | ROYCE MICRO CAP TRUST INC | RMT | 47,000 | 0 | 561,000 | 69,000 | $11.94 |
| 12/31/2001 | ROYCE MICRO CAP TRUST INC | RMT | 47,000 | 1,700 | 492,000 | 98,000 | $10.47 |
| 09/30/2001 | ROYCE MICRO CAP TRUST INC | RMT | 45,300 | 0 | 394,000 | -80,000 | $8.70 |
| 06/30/2001 | ROYCE MICRO CAP TRUST INC | RMT | 45,300 | 0 | 474,000 | 79,000 | $10.46 |
| 03/31/2001 | ROYCE MICRO CAP TRUST INC | RMT | 45,300 | 45,300 | 395,000 | 395,000 | $8.72 |
| 12/31/2000 | ROYCE MICRO CAP TRUST INC | RMT | 32,100 | 15,700 | 276,000 | 99,000 | $8.60 |
| 09/30/2000 | ROYCE MICRO CAP TRUST INC | RMT | 16,400 | 16,400 | 177,000 | 177,000 | $10.79 |
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