Grisanti Christopher C.

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Royce Global Trust Inc (RGT)

Transaction date 5 Oct 2022

Purchase

Price

410.69

Quantity 75,327 +47.5%

Value US$693,706

Royce Micro-Cap Trust Inc (RMT)

Transaction date 5 Oct 2022

Purchase

Price

43.04

Quantity 15,388 -40.9%

Value US$3,936,757

Royce Small-Cap Trust Inc (RVT)

Transaction date 5 Oct 2022

Purchase

Price

212.61

Quantity 11,538 +0.4%

Value US$3,775,088

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-10-05	2022-10-05	Royce Global Trust Inc (RGT)	B Purchase	75,327 +47.5% 410.69 US$693,706	75,327 +47.5%	410.69	US$693,706
2022-10-05	2022-10-05	Royce Micro-Cap Trust Inc (RMT)	B Purchase	15,388 -40.9% 43.04 US$3,936,757	15,388 -40.9%	43.04	US$3,936,757
2022-10-05	2022-10-05	Royce Small-Cap Trust Inc (RVT)	B Purchase	11,538 +0.4% 212.61 US$3,775,088	11,538 +0.4%	212.61	US$3,775,088