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WELLS FARGO & COMPANY
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 659,807 | -129,616 | 5,773,308,000 | -1,149,936,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 789,423 | -77,911 | 6,923,244,000 | 6,916,366,000 | $8,770.01 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 867,334 | 41,038 | 6,878,000 | -30,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 826,296 | -50,283 | 6,908,000 | -2,313,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 876,579 | -62,640 | 9,221,000 | -1,627,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 939,219 | -734,174 | 10,848,000 | -8,262,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,673,393 | 204,546 | 19,110,000 | 896,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,468,847 | 107,386 | 18,214,000 | 2,829,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,361,461 | 63,883 | 15,385,000 | 2,254,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,297,578 | 495,130 | 13,131,000 | 6,976,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 802,448 | -34,839 | 6,155,000 | 126,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 837,287 | -340,313 | 6,029,000 | -518,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,177,600 | -167,025 | 6,547,000 | -4,936,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,344,625 | 230,383 | 11,483,000 | 2,524,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,114,242 | -139,475 | 8,959,000 | -1,346,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,253,717 | 72,688 | 10,305,000 | 468,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 1,181,029 | 212,480 | 9,837,000 | 2,651,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 968,549 | 80,574 | 7,186,000 | -1,880,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 887,975 | 46,543 | 9,066,000 | 660,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 841,432 | 329,799 | 8,406,000 | 3,617,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 511,633 | 58,756 | 4,789,000 | 514,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 452,877 | -37,196 | 4,275,000 | -322,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 490,073 | -268,646 | 4,597,000 | -1,768,000 | $9.38 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 758,719 | 49,158 | 6,365,000 | 575,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 709,561 | 2,699 | 5,790,000 | 270,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 706,862 | 706,862 | 5,520,000 | 5,520,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 740,557 | 110,883 | 5,436,000 | 864,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 647,327 | 17,653 | 4,532,000 | -40,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 629,674 | -95,617 | 4,572,000 | -1,041,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 725,291 | 725,291 | 5,613,000 | 5,613,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -874,670 | 0 | -8,564,000 | |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 874,670 | 874,670 | 8,564,000 | 8,564,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 1,027,610 | 1,027,610 | 10,358,000 | 10,358,000 | $10.08 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 1,029,156 | 1,029,156 | 12,114,000 | 12,114,000 | $11.77 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 964,053 | 964,053 | 12,166,000 | 12,166,000 | $12.62 |
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