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Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
101
First Financial Bank - Trust Division
Ohio
– -$105K -10,741 Closed
NSIM
102
North Star Investment Management
Illinois
– -$11.5K -1,176 Closed
CAS
103
Coppell Advisory Solutions
Texas
– -$10K -1,036 Closed
Bessemer Group
104
Bessemer Group
New Jersey
– -$10K -995 Closed
WA
105
WPG Advisers
Maryland
– -$538 -55 Closed