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Shaker Financial Services, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 78,929 | 14,114 | 692,208,000 | 129,614,000 | $8,770.01 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 64,815 | -589,764 | 562,594,000 | 557,403,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 654,579 | 109,432 | 5,191,000 | 634,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 545,147 | 45,145 | 4,557,000 | -703,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 500,002 | 89,924 | 5,260,000 | 524,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 410,078 | -80,346 | 4,736,000 | -865,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 490,424 | 117,128 | 5,601,000 | 972,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 373,296 | 39,973 | 4,629,000 | 862,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 333,323 | 78,339 | 3,767,000 | 1,187,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 254,984 | -218,945 | 2,580,000 | -1,055,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 473,929 | 66,705 | 3,635,000 | 703,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 407,224 | -513 | 2,932,000 | 665,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 407,737 | 85,595 | 2,267,000 | -484,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 322,142 | -159,824 | 2,751,000 | -1,124,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 481,966 | 3,907 | 3,875,000 | -55,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 478,059 | 197,789 | 3,930,000 | 1,595,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 280,270 | 78,282 | 2,335,000 | 836,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 201,988 | 169,884 | 1,499,000 | 1,171,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 32,104 | -503,064 | 328,000 | -5,018,000 | $10.22 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 535,168 | -54,819 | 5,346,000 | -176,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 589,987 | -7,411 | 5,522,000 | -117,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 597,398 | 53,800 | 5,639,000 | 540,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 543,598 | 68,136 | 5,099,000 | 986,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 475,462 | 246,979 | 4,113,000 | 4,111,083 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 228,483 | -70,570 | 1,917 | -2,438,083 | $0.01 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 299,053 | -76,570 | 2,440,000 | -494,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 375,623 | 260,895 | 2,934,000 | 2,101,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 126,827 | 12,099 | 931,000 | 98,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 167,293 | 52,565 | 1,171,000 | 338,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 114,728 | 114,728 | 833,000 | 833,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 72,444 | 72,444 | 561,000 | 561,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 220,539 | 220,539 | 2,033,000 | 2,033,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 130,028 | 130,028 | 1,273,000 | 1,273,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 11,000 | 11,000 | 111,000 | 111,000 | $10.09 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -95,651 | 0 | -1,171,000 | |
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