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Private Advisor Group, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 86,604 | -7,600 | 759,516,000 | 758,769,000 | $8,769.99 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 94,204 | 12,283 | 747,000 | 62,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 81,921 | 11,673 | 685,000 | -54,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 70,248 | 13,728 | 739,000 | 86,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 56,520 | -9,130 | 653,000 | -96,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 65,650 | 41,186 | 749,000 | 446,000 | $11.41 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 24,464 | -29,284 | 303,000 | -85,000 | $12.39 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 53,748 | 22 | 388,000 | 1,000 | $7.22 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 53,726 | 4,524 | 387,000 | 113,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 49,202 | 14,062 | 274,000 | -26,000 | $5.57 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 35,140 | 35,140 | 300,000 | 300,000 | $8.54 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -10,029 | 0 | -102,000 | |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 10,029 | 10,029 | 102,000 | 102,000 | $10.17 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -33,183 | 0 | -277,000 | |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 33,183 | 3,205 | 277,000 | 46,000 | $8.35 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 29,978 | 8,859 | 231,000 | 74,000 | $7.71 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 21,119 | -99 | 157,000 | 8,000 | $7.43 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 21,218 | 21,218 | 149,000 | 149,000 | $7.02 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 18,944 | 18,944 | 138,000 | 138,000 | $7.28 |
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