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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 2:42 PM View:  | Royce Focus Trust, Inc. (FUND) | 16-Sep-24 | Sale | 26,000 | $7.58 | $197,080.00 | (< 1%) 15.03M to 15.01M | |
| 03-Jul-24 1:14 PM View: | Royce Focus Trust, Inc. (FUND) | 28-Jun-24 | Sale | 15,621 | $7.39 | $115,439.00 | (< 1%) 15.08M to 15.06M | |
| 05-Apr-24 9:11 AM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-24 | Gift | 6,500 | $7.88 | $51,220.00 | (< 1%) 14.96M to 14.96M | |
| 05-Apr-24 9:11 AM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-24 | Gift | 6,500 | $7.88 | $51,220.00 | (< 1%) 14.96M to 14.95M | |
| 05-Apr-24 9:11 AM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-24 | Gift | 6,500 | $7.88 | $51,220.00 | < 1% 14.96M to 14.96M | |
| 03-Jan-24 8:19 PM View: | Royce Focus Trust, Inc. (FUND) | 13-Dec-23 | Gift | 4,500 | -- | -- | (< 1%) 17.62M to 17.62M | |
| 17-Aug-23 6:50 PM View: | Royce Focus Trust, Inc. (FUND) | 17-Aug-23 | Market Sale | 20,700 | $7.97 | $165,045.00 | (< 1%) 14.47M to 14.45M | (9%) |
| 17-Aug-23 6:50 PM View: | Royce Focus Trust, Inc. (FUND) | 16-Aug-23 | Market Sale | 1,789 | $8.02 | $14,340.60 | (< 1%) 14.47M to 14.47M | (9%) |
| 14-Aug-23 6:47 PM View: | Royce Focus Trust, Inc. (FUND) | 10-Aug-23 | Market Sale | 3,111 | $8.15 | $25,357.80 | (< 1%) 14.48M to 14.47M | (7%) |
| 04-Jan-23 5:13 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-23 | Gift | 4,266 | -- | -- | < 1% 14.24M to 14.25M | |
| 04-Jan-23 5:13 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-23 | Gift | 6,399 | -- | -- | (< 1%) 14.25M to 14.24M | |
| 04-Jan-23 5:13 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-23 | Gift | 6,399 | -- | -- | (< 1%) 14.24M to 14.24M | |
| 04-Jan-23 5:13 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Dec-22 | Gift | 6,000 | -- | -- | (< 1%) 14.26M to 14.25M | |
| 04-Jan-23 5:13 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Dec-22 | Gift | 9,000 | -- | -- | (< 1%) 14.25M to 14.24M | |
| 19-Oct-22 6:18 PM View: | Royce Focus Trust, Inc. (FUND) | 18-Oct-22 | Purchase | 2,408 | $7.27 | $17,506.60 | < 1% 14.18M to 14.18M | |
| 19-Oct-22 6:18 PM View: | Royce Focus Trust, Inc. (FUND) | 17-Oct-22 | Private Purchase | 7,800 | $7.22 | $56,344.90 | < 1% 14.17M to 14.18M | |
| 06-Oct-22 6:32 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Oct-22 | Purchase | 7,410 | $7.22 | $53,472.00 | < 1% 14.16M to 14.17M | |
| 06-Oct-22 6:32 PM View: | Royce Focus Trust, Inc. (FUND) | 05-Oct-22 | Purchase | 6,790 | $7.26 | $49,266.90 | < 1% 14.15M to 14.16M | |
| 06-Oct-22 6:32 PM View: | Royce Focus Trust, Inc. (FUND) | 04-Oct-22 | Private Purchase | 5,800 | $7.28 | $42,233.90 | < 1% 14.15M to 14.15M | |
| 27-Jun-22 8:59 PM View: | Royce Focus Trust, Inc. (FUND) | 23-Jun-22 | Private Purchase | 8,494 | $7.50 | $63,679.50 | < 1% 14.05M to 14.06M | |
| 27-Jun-22 8:59 PM View: | Royce Focus Trust, Inc. (FUND) | 19-May-22 | Market Purchase | 10,000 | $8.25 | $82,490.00 | < 1% 14.04M to 14.05M | 6% |
| 18-May-22 6:53 PM View: | Royce Focus Trust, Inc. (FUND) | 18-May-22 | Market Purchase | 20,000 | $8.22 | $164,440.00 | < 1% 13.94M to 13.96M | 6% |
| 18-May-22 6:53 PM View: | Royce Focus Trust, Inc. (FUND) | 16-May-22 | Market Purchase | 10,000 | $8.25 | $82,500.00 | < 1% 13.93M to 13.94M | 6% |
| 16-May-22 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 12-May-22 | Purchase | 10,000 | $8.20 | $81,988.00 | < 1% 13.91M to 13.93M | |
| 16-May-22 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 04-May-22 | Gift | 611,734 | -- | -- | 4% 13.92M to 14.53M | |
| 16-May-22 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 04-May-22 | Gift | 611,734 | -- | -- | (4%) 14.53M to 13.91M | |
| 12-Apr-22 4:15 PM View: | Royce Focus Trust, Inc. (FUND) | 24-Jan-22 | Private Purchase | 6,743 | $7.91 | $53,337.10 | < 1% 13.91M to 13.91M | |
| 18-Jan-22 3:23 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-22 | Gift | 3,720 | -- | -- | < 1% 13.81M to 13.81M | |
| 18-Jan-22 3:23 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-22 | Gift | 5,580 | -- | -- | (< 1%) 13.81M to 13.8M | |
| 18-Jan-22 3:23 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Jan-22 | Gift | 5,580 | -- | -- | (< 1%) 13.8M to 13.8M | |
| 18-Jan-22 3:23 PM View: | Royce Focus Trust, Inc. (FUND) | 08-Dec-21 | Gift | 6,000 | -- | -- | (< 1%) 13.82M to 13.81M | |
| 18-Jan-22 3:23 PM View: | Royce Focus Trust, Inc. (FUND) | 08-Dec-21 | Gift | 9,000 | -- | -- | (< 1%) 13.81M to 13.81M | |
| 01-Sep-21 10:35 AM View: | Royce Focus Trust, Inc. (FUND) | 30-Aug-21 | Market Purchase | 10,100 | $8.46 | $85,476.30 | < 1% 13.2M to 13.21M | (< 1%) |
| 27-Jan-21 2:22 PM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-21 | Gift | 4,346 | -- | -- | < 1% 12.86M to 12.87M | |
| 27-Jan-21 2:22 PM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-21 | Gift | 6,519 | -- | -- | (< 1%) 12.87M to 12.86M | |
| 27-Jan-21 2:22 PM View: | Royce Focus Trust, Inc. (FUND) | 04-Jan-21 | Gift | 6,519 | -- | -- | (< 1%) 12.86M to 12.85M | |
| 27-Jan-21 2:22 PM View: | Royce Focus Trust, Inc. (FUND) | 11-Dec-20 | Gift | 6,000 | -- | -- | (< 1%) 12.88M to 12.87M | |
| 27-Jan-21 2:22 PM View: | Royce Focus Trust, Inc. (FUND) | 11-Dec-20 | Gift | 9,000 | -- | -- | (< 1%) 12.87M to 12.86M | |
| 08-Oct-20 6:23 PM View: | Royce Focus Trust, Inc. (FUND) | 08-Oct-20 | Market Purchase | 17,978 | $6.15 | $110,617.00 | < 1% 12.47M to 12.49M | 8% |
| 08-Oct-20 6:23 PM View: | Royce Focus Trust, Inc. (FUND) | 07-Oct-20 | Market Purchase | 92 | $5.98 | $550.16 | < 1% 12.47M to 12.47M | 11% |
| 08-Oct-20 6:23 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Oct-20 | Market Purchase | 73,358 | $6.00 | $439,855.00 | < 1% 12.4M to 12.47M | 11% |
| 23-Sep-20 7:06 PM View: | Royce Focus Trust, Inc. (FUND) | 23-Sep-20 | Market Purchase | 26,699 | $5.95 | $158,832.00 | < 1% 12.16M to 12.19M | 12% |
| 23-Sep-20 7:06 PM View: | Royce Focus Trust, Inc. (FUND) | 21-Sep-20 | Market Purchase | 23,301 | $6.01 | $140,125.00 | < 1% 12.14M to 12.16M | 10% |
| 10-Sep-20 5:40 PM View: | Royce Focus Trust, Inc. (FUND) | 10-Sep-20 | Market Purchase | 19,072 | $6.20 | $118,246.00 | < 1% 12.12M to 12.14M | 5% |
| 10-Sep-20 5:40 PM View: | Royce Focus Trust, Inc. (FUND) | 09-Sep-20 | Market Purchase | 11,343 | $6.20 | $70,299.40 | < 1% 12.11M to 12.12M | 5% |
| 10-Sep-20 5:40 PM View: | Royce Focus Trust, Inc. (FUND) | 08-Sep-20 | Market Purchase | 700 | $6.12 | $4,284.00 | < 1% 12.11M to 12.11M | 7% |
| 03-Sep-20 5:19 PM View: | Royce Focus Trust, Inc. (FUND) | 03-Sep-20 | Market Purchase | 40,000 | $6.28 | $251,172.00 | < 1% 12.07M to 12.11M | 4% |
| 03-Sep-20 5:19 PM View: | Royce Focus Trust, Inc. (FUND) | 02-Sep-20 | Market Purchase | 10,000 | $6.32 | $63,223.00 | < 1% 12.06M to 12.07M | 3% |
| 30-Jul-20 8:21 PM View: | Royce Focus Trust, Inc. (FUND) | 29-Jul-20 | Market Purchase | 25,000 | $6.25 | $156,270.00 | < 1% 12.03M to 12.06M | 4% |
| 30-Jul-20 8:21 PM View: | Royce Focus Trust, Inc. (FUND) | 28-Jul-20 | Market Purchase | 25,000 | $6.25 | $156,242.00 | < 1% 12.01M to 12.03M | 4% |