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ROYAL BANK OF CANADA
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 170,221 | 13,688 | 1,490,000,000 | 132,000,000 | $8,753.33 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 156,533 | 18,090 | 1,358,000,000 | 1,356,902,000 | $8,675.49 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 138,443 | 13,719 | 1,098,000 | 55,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 124,724 | 3,322 | 1,043,000 | -234,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 121,402 | 14,436 | 1,277,000 | 42,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 106,966 | 2,045 | 1,235,000 | 36,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 104,921 | -2,770 | 1,199,000 | -18,000 | $11.43 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 107,691 | -22,770 | 1,217,000 | -104,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 130,461 | -129,649 | 1,321,000 | -674,000 | $10.13 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 260,110 | 1,209 | 1,995,000 | 132,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 258,901 | -217,084 | 1,863,000 | -784,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 475,985 | 99,560 | 2,647,000 | -568,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 376,425 | 37,838 | 3,215,000 | 493,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 338,587 | 116,525 | 2,722,000 | 897,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 222,062 | 6,862 | 1,825,000 | 33,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 215,200 | 4,717 | 1,792,000 | 230,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 210,483 | 16,502 | 1,562,000 | -419,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 193,981 | 26,725 | 1,981,000 | 310,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 167,256 | 1,374 | 1,671,000 | 118,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 165,882 | 3,321 | 1,553,000 | 18,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 162,561 | 34,886 | 1,535,000 | 337,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 127,675 | 445 | 1,198,000 | 97,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 127,230 | 1,799 | 1,101,000 | 49,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 125,431 | 6,121 | 1,052,000 | 78,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 119,310 | 22,227 | 974,000 | 216,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 97,083 | 97,083 | 758,000 | 758,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 99,686 | 99,686 | 732,000 | 732,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 97,905 | 1,591 | 685,000 | -14,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 96,314 | 25,365 | 699,000 | 29,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 89,643 | 18,694 | 694,000 | 24,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 85,798 | 14,849 | 791,000 | 121,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 86,818 | 15,869 | 850,000 | 180,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 81,511 | 10,562 | 822,000 | 152,000 | $10.08 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 67,449 | -3,500 | 794,000 | 124,000 | $11.77 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 57,480 | -13,469 | 725,000 | 55,000 | $12.61 |
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