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Walleye Capital LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 66,897 | 56,160 | 585,349,000 | 491,186,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 10,737 | 10,737 | 94,163,000 | 94,163,000 | $8,769.95 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -91,212 | 0 | -1,053,000 | |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 91,212 | 12,286 | 1,053,000 | 152,000 | $11.54 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 78,926 | 6,946 | 901,000 | 8,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 71,980 | 10,502 | 893,000 | 198,000 | $12.41 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 61,478 | -408 | 695,000 | 69,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 61,886 | -16,133 | 626,000 | 28,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 78,019 | -1,025 | 598,000 | 29,000 | $7.66 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 79,044 | 4,143 | 569,000 | 153,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 74,901 | 34,700 | 416,000 | 73,000 | $5.55 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 40,201 | 9,740 | 343,000 | 98,000 | $8.53 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 30,461 | -1,813 | 245,000 | -20,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 32,274 | 16,860 | 265,000 | 137,000 | $8.21 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 15,414 | 15,414 | 128,000 | 128,000 | $8.30 |
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