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BARD ASSOCIATES INC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 238,701 | -1,475 | 2,088,634,000 | -17,710,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 240,176 | 1,175 | 2,106,344,000 | 31,815,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 239,001 | -6,000 | 2,074,529,000 | 2,072,586,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 245,001 | -1,600 | 1,943,000 | -119,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 246,601 | -1,450 | 2,062,000 | -547,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 248,051 | -5,100 | 2,609,000 | -315,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 253,151 | -600 | 2,924,000 | 26,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 253,751 | -5,700 | 2,898,000 | -319,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 259,451 | 89,650 | 3,217,000 | 1,298,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 169,801 | -2,550 | 1,919,000 | 175,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 172,351 | -7,850 | 1,744,000 | 362,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 180,201 | -3,600 | 1,382,000 | 59,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 183,801 | -2,000 | 1,323,000 | 290,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 185,801 | -7,000 | 1,033,000 | -614,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 192,801 | -4,900 | 1,647,000 | 57,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 197,701 | -8,129 | 1,590,000 | -102,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 205,830 | -1,800 | 1,692,000 | -38,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 207,630 | 1,200 | 1,730,000 | 198,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 206,430 | -2,225 | 1,532,000 | -598,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 208,655 | -5,571 | 2,130,000 | -10,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 214,226 | -17,370 | 2,140,000 | -28,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 231,596 | -10,795 | 2,168,000 | -120,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 242,391 | -3,394 | 2,288,000 | -17,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 245,785 | -155 | 2,305,000 | 178,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 245,940 | -356 | 2,127,000 | 61,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 246,296 | 246,296 | 2,066,000 | 2,066,000 | $8.39 |
| 09/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -255,112 | 0 | -2,411,000 | |
| 06/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -249,995 | 0 | -2,675,000 | |
| 03/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 249,995 | -5,117 | 2,675,000 | 264,000 | $10.70 |
| 12/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 255,112 | -8,434 | 2,411,000 | -80,000 | $9.45 |
| 09/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 263,546 | -4,450 | 2,491,000 | 100,000 | $9.45 |
| 06/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 267,996 | 2,265 | 2,391,000 | -110,000 | $8.92 |
| 03/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 265,731 | 3,541 | 2,501,000 | 202,000 | $9.41 |
| 12/31/2011 | ROYCE MICRO CAP TRUST INC | RMT | 262,190 | -4,951 | 2,299,000 | 258,000 | $8.77 |
| 09/30/2011 | ROYCE MICRO CAP TRUST INC | RMT | 267,141 | 36,475 | 2,041,000 | -233,000 | $7.64 |
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