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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 201,873 | 6,113 | 1,766,389,000 | 49,574,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 195,760 | -27,895 | 1,716,815,000 | 1,715,041,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 223,655 | 1,157 | 1,774,000 | -86,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 222,498 | -13,903 | 1,860,000 | -627,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 236,401 | -5,423 | 2,487,000 | -306,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 241,824 | 11,132 | 2,793,000 | -68,000 | $11.55 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 230,692 | 14,402 | 2,861,000 | 671,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 216,290 | 12,791 | 2,190,000 | 629,000 | $10.13 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 203,499 | 62,124 | 1,561,000 | 541,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 141,375 | 84,634 | 1,020,000 | 705,000 | $7.21 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 56,741 | -12,104 | 315,000 | -273,000 | $5.55 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 68,845 | 3,886 | 588,000 | 66,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 64,959 | -5,166 | 522,000 | -54,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 70,125 | 17,334 | 576,000 | 136,000 | $8.21 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 52,791 | -6,965 | 440,000 | -3,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 59,756 | -2,060 | 443,000 | -175,000 | $7.41 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 61,816 | -18,369 | 618,000 | -132,000 | $10.00 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 80,185 | -14,082 | 750,000 | -139,000 | $9.35 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 94,267 | 19,733 | 889,000 | 190,000 | $9.43 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 74,534 | 12,000 | 699,000 | 158,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 62,534 | 62,534 | 541,000 | 541,000 | $8.65 |
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