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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-22 4:26 PM View:  | Royce Micro-Cap Trust, Inc. (RMT) | 06-May-22 | Private Purchase | 1,000 | $9.30 | $9,300.00 | 9% 10.59K to 11.59K | |
| 24-Mar-20 10:21 AM View: | Royce Value Trust Inc. (RVT) | 23-Mar-20 | Market Purchase | 7,000 | $7.96 | $55,720.00 | 100% 0 to 7.0K | |
| 27-Jun-05 3:49 PM View: | Royce Focus Trust, Inc. (FUND) | 27-Jun-05 | Option Exercise | 554 | $8.34 | $4,620.36 | 20% 2.77K to 3.32K | 57% |