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Karpus Management, Inc.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 50,000 | 0 | 437,500,000 | -1,000,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 50,000 | 6,500 | 438,500,000 | 60,920,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 43,500 | -36,825 | 377,580,000 | 376,943,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 80,325 | -406,058 | 637,000 | -3,429,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 486,383 | -67,447 | 4,066,000 | -1,760,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 553,830 | -188,506 | 5,826,000 | -2,748,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 742,336 | -740,163 | 8,574,000 | -8,356,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,482,499 | -220,691 | 16,930,000 | -4,190,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,703,190 | -32,187 | 21,120,000 | 1,510,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,735,377 | 126,819 | 19,610,000 | 3,331,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,608,558 | 1,608,558 | 16,279,000 | 16,279,000 | $10.12 |
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