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MORGAN STANLEY
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 1,807,675 | -258,922 | 15,817,174,000 | -2,120,900,000 | $8,750.01 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 2,066,597 | -630,656 | 17,938,074,000 | 17,916,686,000 | $8,680.01 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 2,697,253 | -418,112 | 21,388,000 | -4,657,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 3,115,365 | 333,082 | 26,045,000 | -3,225,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 2,782,283 | 627,208 | 29,270,000 | 4,379,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 2,155,075 | 231,214 | 24,891,000 | 2,920,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,923,861 | -120,760 | 21,971,000 | -3,382,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 2,044,621 | -286,918 | 25,353,000 | -994,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 2,331,539 | 164,331 | 26,347,000 | 4,415,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 2,167,208 | 505,376 | 21,932,000 | 9,186,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,661,832 | 349,725 | 12,746,000 | 3,299,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,312,107 | 664,529 | 9,447,000 | 5,847,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 647,578 | 65,309 | 3,600,000 | -1,372,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 582,269 | 66,857 | 4,972,000 | 828,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 515,412 | 27,590 | 4,144,000 | 134,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 487,822 | -168,842 | 4,010,000 | -1,460,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 656,664 | -22,300 | 5,470,000 | 433,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 678,964 | -28,689 | 5,037,000 | -2,188,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 707,653 | 16,327 | 7,225,000 | 318,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 691,326 | 11,531 | 6,907,000 | 544,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 679,795 | 17,282 | 6,363,000 | 109,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 662,513 | -9,401 | 6,254,000 | -49,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 671,914 | -72,710 | 6,303,000 | 6,296,753 | $9.38 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 744,624 | 172,311 | 6,247 | -4,663,753 | $0.01 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 572,313 | 40,212 | 4,670,000 | 515,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 532,101 | 532,101 | 4,155,000 | 4,155,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 804,366 | 804,366 | 5,904,000 | 5,904,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 967,240 | 967,240 | 6,771,000 | 6,771,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 1,552,989 | 1,552,989 | 11,275,000 | 11,275,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 1,894,371 | 1,894,371 | 14,662,000 | 14,662,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 1,979,711 | 1,979,711 | 18,252,000 | 18,252,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 1,930,368 | 1,930,368 | 18,898,000 | 18,898,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 1,918,810 | 1,918,810 | 19,341,000 | 19,341,000 | $10.08 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 1,956,260 | 1,956,260 | 23,025,000 | 23,025,000 | $11.77 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 1,957,173 | 1,957,173 | 24,698,000 | 24,698,000 | $12.62 |
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