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TWIN FOCUS CAPITAL PARTNERS, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 0 | 543,909,000 | -1,243,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 0 | 545,152,000 | 544,659,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | -4,000 | 493,000 | -60,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 66,161 | 0 | 553,000 | -143,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 66,161 | 0 | 696,000 | -68,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 66,161 | 4,000 | 764,000 | 54,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 0 | 710,000 | -61,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 0 | 771,000 | 69,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 0 | 702,000 | 73,000 | $11.29 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 62,161 | 13,450 | 629,000 | 255,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 48,711 | 8,111 | 374,000 | 82,000 | $7.68 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 40,600 | 3,000 | 292,000 | 83,000 | $7.19 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 37,600 | -13,800 | 209,000 | -230,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 51,400 | 14,900 | 439,000 | 146,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 36,500 | 10,100 | 293,000 | 76,000 | $8.03 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 26,400 | 26,400 | 217,000 | 217,000 | $8.22 |
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