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Moors & Cabot, Inc.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 97,992 | 6,835 | 850,571,000 | 849,848,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 91,157 | 2,171 | 723,000 | -21,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 88,986 | 2,384 | 744,000 | -167,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 86,602 | 951 | 911,000 | -70,000 | $10.52 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 85,651 | 1,209 | 981,000 | 28,000 | $11.45 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 84,442 | 1,123 | 953,000 | 112,000 | $11.29 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 83,319 | -29 | 841,000 | 202,000 | $10.09 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 83,348 | -2,020 | 639,000 | 28,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 85,368 | 3,601 | 611,000 | 152,000 | $7.16 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 81,767 | 81,767 | 459,000 | 459,000 | $5.61 |
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