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UBS Group AG
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 901,078 | -138 | 7,884,433,000 | -19,231,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 901,216 | -62,004 | 7,903,664,000 | -457,086,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 963,220 | 13,488 | 8,360,750,000 | 8,353,219,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 949,732 | 45,406 | 7,531,000 | -29,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 904,326 | 19,589 | 7,560,000 | -1,747,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 884,737 | 40,729 | 9,307,000 | -441,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 844,008 | 20,995 | 9,748,000 | 350,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 823,013 | 55,254 | 9,398,000 | -122,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 767,759 | -67,788 | 9,520,000 | 1,065,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 835,547 | 25,777 | 8,455,000 | 2,244,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 809,770 | 26,590 | 6,211,000 | 572,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 783,180 | -25,853 | 5,639,000 | 1,141,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 809,033 | 26,373 | 4,498,000 | -2,186,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 782,660 | -8,088 | 6,684,000 | 326,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 790,748 | 11,503 | 6,358,000 | -47,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 779,245 | -25,218 | 6,405,000 | -296,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 804,463 | 44,427 | 6,701,000 | 1,062,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 760,036 | 34,313 | 5,639,000 | -1,771,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 725,723 | -16,802 | 7,410,000 | -8,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 742,525 | 89,794 | 7,418,000 | 1,256,000 | $9.99 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 652,731 | 53,501 | 6,162,000 | 541,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 599,230 | 24,772 | 5,621,000 | 652,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 574,458 | 283 | 4,969,000 | 152,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 574,175 | -1,005 | 4,817,000 | 124,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 575,180 | 1,659 | 4,693,000 | 214,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 573,521 | 573,521 | 4,479,000 | 4,479,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 548,233 | 8,665 | 4,024,000 | 247,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 539,568 | -136,419 | 3,777,000 | -1,455,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 511,426 | -164,561 | 3,713,000 | -1,519,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 675,987 | -16,414 | 5,232,000 | -1,152,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 692,401 | 20,890 | 6,384,000 | -190,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 671,511 | 25,821 | 6,574,000 | 65,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 645,690 | 645,690 | 6,509,000 | 6,509,000 | $10.08 |
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