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ROYCE CHARLES M
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 01/26/2011 | SPROTT FOCUS TRUST INC. | FUND | 1,497,112 | -151,908 | 11,407,993 | -6,896,129 | $7.62 |
| 12/03/2007 | SPROTT FOCUS TRUST INC. | FUND | 1,649,020 | 1,649,020 | 18,304,122 | 18,304,122 | $11.10 |
| 06/27/2005 | SPROTT FOCUS TRUST INC. | FUND | 1,645,745 | 763,805 | 14,153,407 | 10,405,162 | $8.60 |
| 06/02/1999 | SPROTT FOCUS TRUST INC. | FUND | 881,940 | 881,940 | 3,748,245 | 3,748,245 | $4.25 |
| 02/27/1998 | SPROTT FOCUS TRUST INC. | FUND | 725,740 | 725,740 | 3,512,582 | 3,512,582 | $4.84 |
| 08/26/1997 | SPROTT FOCUS TRUST INC. | FUND | 600,700 | 600,700 | 2,943,430 | 2,943,430 | $4.90 |
| 02/04/1997 | SPROTT FOCUS TRUST INC. | FUND | 512,300 | 512,300 | 2,218,259 | 2,218,259 | $4.33 |
| 01/31/1997 | SPROTT FOCUS TRUST INC. | FUND | 412,300 | 412,300 | 1,805,874 | 1,805,874 | $4.38 |
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