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CAPTRUST FINANCIAL ADVISORS
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 106,674 | -17,398 | 935,531,000 | -141,411,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 124,072 | 23,750 | 1,076,942,000 | 1,076,146,000 | $8,679.98 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 100,322 | 100,322 | 796,000 | 796,000 | $7.93 |
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