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WealthShield Partners, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 50,904 | 7,378 | 445,410,000 | 63,687,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 43,526 | -5,869 | 381,723,000 | 381,310,000 | $8,770.00 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 49,395 | 10,027 | 413,000 | -1,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 39,368 | 39,368 | 414,000 | 414,000 | $10.52 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -1,206 | 0 | -15,000 | |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,206 | 18 | 15,000 | 2,000 | $12.44 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,188 | 1,188 | 13,000 | 13,000 | $10.94 |
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