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Frontier Wealth Management LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 100,485 | 100,485 | 840,000 | 840,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -108,569 | 0 | -1,254,000 | |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 108,569 | -9,161 | 1,254,000 | -90,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 117,730 | -10,780 | 1,344,000 | -250,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 128,510 | 668 | 1,594,000 | 149,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 127,842 | 567 | 1,445,000 | 157,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 127,275 | -3,768 | 1,288,000 | 283,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 131,043 | -968 | 1,005,000 | 55,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 132,011 | 132,011 | 950,000 | 950,000 | $7.20 |
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