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HORIZON KINETICS ASSET MANAGEMENT LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 143,317 | -268 | 1,254,024,000 | -5,216,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 143,585 | -3 | 1,259,240,000 | 12,900,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 143,588 | -562 | 1,246,340,000 | 1,245,197,000 | $8,679.97 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 144,150 | -876 | 1,143,000 | -69,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 145,026 | -59,805 | 1,212,000 | -943,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 204,831 | -8,439 | 2,155,000 | -308,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 213,270 | -116,705 | 2,463,000 | -1,305,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 329,975 | -14,497 | 3,768,000 | -503,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 344,472 | -14,889 | 4,271,000 | 210,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 359,361 | -58,506 | 4,061,000 | -168,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 417,867 | -102,616 | 4,229,000 | 237,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 520,483 | -153,177 | 3,992,000 | -858,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 673,660 | -513,995 | 4,850,000 | -1,753,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,187,655 | -92,304 | 6,603,000 | -4,328,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,279,959 | -131,476 | 10,931,000 | -417,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,411,435 | -93,315 | 11,348,000 | -1,021,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,504,750 | -937,061 | 12,369,000 | -7,971,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 2,441,811 | 2,441,811 | 20,340,000 | 20,340,000 | $8.33 |
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