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RAYMOND JAMES & ASSOCIATES
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 279,183 | 30,921 | 2,423,307,000 | 2,421,232,000 | $8,679.99 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 248,262 | -93,333 | 2,075,000 | -1,519,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 341,595 | 54,659 | 3,594,000 | 280,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 286,936 | 37,934 | 3,314,000 | 470,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 249,002 | 4,984 | 2,844,000 | -182,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 244,018 | 26,580 | 3,026,000 | 569,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 217,438 | 48,207 | 2,457,000 | 744,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 169,231 | 98,420 | 1,713,000 | 1,170,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 70,811 | 14,905 | 543,000 | 140,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 55,906 | -3,813 | 403,000 | 71,000 | $7.21 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 59,719 | -11,912 | 332,000 | -280,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 71,631 | -1,417 | 612,000 | 25,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 73,048 | 3,594 | 587,000 | 16,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 69,454 | -19,482 | 571,000 | -170,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 88,936 | -1,079 | 741,000 | 73,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 90,015 | 11,133 | 668,000 | -137,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 78,882 | 5,431 | 805,000 | 71,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 73,451 | -20,510 | 734,000 | -145,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 93,961 | -67,348 | 879,000 | -644,000 | $9.35 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 161,309 | -48,049 | 1,523,000 | -441,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 209,358 | 751 | 1,964,000 | 160,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 208,607 | 7,641 | 1,804,000 | 118,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 200,966 | -53,290 | 1,686,000 | -389,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 254,256 | 18,743 | 2,075,000 | 236,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 235,513 | 12,449 | 1,839,000 | 202,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 223,064 | 223,064 | 1,637,000 | 1,637,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 154,787 | -67,018 | 1,084,000 | -526,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 221,805 | 194,816 | 1,610,000 | 1,270,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 116,198 | 61,712 | 899,000 | 366,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 76,781 | 22,295 | 708,000 | 175,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 54,486 | 3,989 | 533,000 | -61,000 | $9.78 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 47,296 | -3,201 | 477,000 | -117,000 | $10.09 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 50,497 | -155,545 | 594,000 | -1,928,000 | $11.76 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -206,042 | 0 | -2,522,000 | |
| 03/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 206,042 | 179,053 | 2,522,000 | 2,182,000 | $12.24 |
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