ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 15,073 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 54,460 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 54,385 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 46,300 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 48,240 Value ($000) $598 Avg Close — Range —