ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2022
Shares 47,255 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 601,315 Value ($000) $6,945 Avg Close — Range —
Q3 2021
Shares 649,015 Value ($000) $7,412 Avg Close — Range —
Q2 2021
Shares 623,119 Value ($000) $7,727 Avg Close — Range —
Q1 2021
Shares 595,468 Value ($000) $6,729 Avg Close — Range —
Q4 2020
Shares 563,979 Value ($000) $5,707 Avg Close — Range —
Q3 2020
Shares 685,058 Value ($000) $5,254 Avg Close — Range —
Q2 2020
Shares 215,801 Value ($000) $1,554 Avg Close — Range —
Q1 2020
Shares 132,910 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 470,628 Value ($000) $4,019 Avg Close — Range —