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Allspring Global Investments Holdings, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 1,177,334 | 38,340 | 10,301,672,000 | 415,205,000 | $8,750.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 1,138,994 | 448,078 | 9,886,467,000 | 9,880,691,000 | $8,680.00 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 690,916 | 0 | 5,776,000 | -1,492,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 690,916 | 49,905 | 7,268,000 | -135,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 641,011 | 641,011 | 7,403,000 | 7,403,000 | $11.55 |
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