ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,316 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $11 Avg Close — Range —