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ADVISOR GROUP HOLDINGS, INC.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 187,069 | 33,187 | 1,636,866,000 | 301,866,000 | $8,750.07 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 153,882 | -14,743 | 1,335,000,000 | 1,333,663,000 | $8,675.48 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 168,625 | 11,576 | 1,337,000 | 24,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 157,049 | 18,283 | 1,313,000 | -148,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 138,766 | -4,817 | 1,461,000 | -198,000 | $10.53 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 143,583 | 3,614 | 1,659,000 | 62,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 139,969 | 4,496 | 1,597,000 | -83,000 | $11.41 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 135,473 | 33,326 | 1,680,000 | 646,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 102,147 | -696 | 1,034,000 | 245,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 102,843 | 5,249 | 789,000 | 87,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 97,594 | -3,273 | 702,000 | 142,000 | $7.19 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 100,867 | 100,867 | 560,000 | 560,000 | $5.55 |
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