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BROWN ADVISORY INC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 83,699 | 6,060 | 734,040,000 | 733,424,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 77,639 | -866 | 616,000 | -40,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 78,505 | 37,140 | 656,000 | 221,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 41,365 | 0 | 435,000 | -43,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 41,365 | 0 | 478,000 | 6,000 | $11.56 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 41,365 | -1,580 | 472,000 | -61,000 | $11.41 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 42,945 | 0 | 533,000 | 98,000 | $12.41 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 42,945 | -2,400 | 435,000 | 109,000 | $10.13 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 45,345 | -2,613 | 326,000 | 59,000 | $7.19 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 47,958 | -31,500 | 267,000 | -411,000 | $5.57 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 79,458 | 0 | 678,000 | 39,000 | $8.53 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 79,458 | -2,181 | 639,000 | -32,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 81,639 | -1,038 | 671,000 | -18,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 82,677 | 0 | 689,000 | 76,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 82,677 | 1,455 | 613,000 | -216,000 | $7.41 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 81,222 | 0 | 829,000 | 17,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 81,222 | 0 | 812,000 | 51,000 | $10.00 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 81,222 | -1,580 | 761,000 | -21,000 | $9.37 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 82,802 | 0 | 782,000 | 5,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 82,802 | 0 | 777,000 | 61,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 82,802 | -6,000 | 716,000 | -29,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 88,802 | -10,000 | 745,000 | -61,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 98,802 | 918 | 806,000 | 42,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 97,884 | 97,884 | 764,000 | 764,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 97,808 | -42,215 | 718,000 | -262,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 140,023 | 140,023 | 980,000 | 980,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 140,023 | -34,373 | 1,017,000 | -333,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 174,396 | -40,319 | 1,350,000 | -629,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 214,715 | -45,547 | 1,979,000 | -569,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 260,262 | 4,000 | 2,548,000 | -35,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 256,262 | 12,881 | 2,583,000 | -282,000 | $10.08 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 243,381 | -5,130 | 2,865,000 | -271,000 | $11.77 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 248,511 | 600 | 3,136,000 | 101,000 | $12.62 |
| 03/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 247,911 | 26,268 | 3,035,000 | 639,000 | $12.24 |
| 12/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 243,299 | 17,865 | 3,068,000 | 428,000 | $12.61 |
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