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AQR Arbitrage LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 69,224 | 69,224 | 605,710,000 | 605,710,000 | $8,750.00 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -19,736 | 0 | -245,000 | |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 19,736 | -56,658 | 245,000 | -618,000 | $12.41 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 76,394 | -105,082 | 863,000 | -974,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 181,476 | 4,713 | 1,837,000 | 481,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 176,763 | 82,916 | 1,356,000 | 680,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 93,847 | 74,935 | 676,000 | 571,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 18,912 | 18,912 | 105,000 | 105,000 | $5.55 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -12,349 | 0 | -92,000 | |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 12,349 | 12,349 | 92,000 | 92,000 | $7.45 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -19,243 | 0 | -156,000 | |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 19,243 | 1,818 | 156,000 | 20,000 | $8.11 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 17,425 | -15,004 | 136,000 | -102,000 | $7.80 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 17,425 | -15,004 | 136,000 | -102,000 | $7.80 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 32,429 | -14,315 | 238,000 | -89,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 46,744 | 46,744 | 327,000 | 327,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 43,719 | 43,719 | 317,000 | 317,000 | $7.25 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 29,716 | 29,716 | 230,000 | 230,000 | $7.74 |
| 12/31/2010 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -24,208 | 0 | -200,000 | |
| 09/30/2010 | ROYCE MICRO CAP TRUST INC | RMT | 24,208 | 0 | 200,000 | 2,000 | $8.26 |
| 03/31/2010 | ROYCE MICRO CAP TRUST INC | RMT | 24,208 | 5,877 | 198,000 | 63,000 | $8.18 |
| 12/31/2009 | ROYCE MICRO CAP TRUST INC | RMT | 18,331 | 18,331 | 135,000 | 135,000 | $7.36 |
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