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Heron Bay Capital Management
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -11,781 | 0 | -103,320,000 | |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 11,781 | -2,776 | 103,320,000 | -23,035,000 | $8,770.05 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 14,557 | -4,326 | 126,355,000 | 126,156,000 | $8,680.02 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 18,883 | -4,619 | 199,000 | -72,000 | $10.54 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 23,502 | 6,832 | 271,000 | 81,000 | $11.53 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 16,670 | -11,498 | 190,000 | -159,000 | $11.40 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 28,168 | 28,168 | 349,000 | 349,000 | $12.39 |
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