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BANK OF AMERICA CORP
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 430,369 | 3,097 | 3,765,729,000 | 18,554,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 427,272 | 49,896 | 3,747,175,000 | 3,744,182,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 377,376 | -4,337 | 2,993,000 | -198,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 381,713 | 22,685 | 3,191,000 | -586,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 359,028 | 28,566 | 3,777,000 | -39,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 330,462 | 12,258 | 3,816,000 | 182,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 318,204 | -52,308 | 3,634,000 | -960,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 370,512 | 41,593 | 4,594,000 | 877,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 328,919 | -44,260 | 3,717,000 | -60,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 373,179 | 74,837 | 3,777,000 | 1,489,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 298,342 | 71,414 | 2,288,000 | 654,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 226,928 | 3,386 | 1,634,000 | 391,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 223,542 | 127,791 | 1,243,000 | 426,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 95,751 | -66,472 | 817,000 | -487,000 | $8.53 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 162,223 | 13,826 | 1,304,000 | 84,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 148,397 | 73,625 | 1,220,000 | 597,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 74,772 | 17,646 | 623,000 | 199,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 57,126 | -31,033 | 424,000 | -476,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 88,159 | -1,197 | 900,000 | 8,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 89,356 | -1,713 | 892,000 | 32,000 | $9.98 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 91,069 | -40,976 | 860,000 | -379,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 132,045 | 41,719 | 1,239,000 | 458,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 90,326 | 22,573 | 781,000 | 212,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 67,753 | 14,648 | 569,000 | 135,000 | $8.40 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 53,105 | 11,432 | 434,000 | 108,000 | $8.17 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 41,673 | -3,078 | 326,000 | -2,000 | $7.82 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 44,751 | 44,751 | 328,000 | 328,000 | $7.33 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 73,207 | 73,207 | 512,000 | 512,000 | $6.99 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 72,456 | 2,154 | 526,000 | -18,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 70,302 | 5,794 | 544,000 | -51,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 64,508 | -6,331 | 595,000 | -99,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 70,839 | 10,289 | 694,000 | 84,000 | $9.80 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 60,550 | 12,490 | 610,000 | 44,000 | $10.07 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 48,060 | 216 | 566,000 | -38,000 | $11.78 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 47,844 | 10,428 | 604,000 | 146,000 | $12.62 |
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