| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | ROYCE MICRO-CAP TRUST, INC. (RMT) | P | 1,000 | $13.40 | $13,400.00 | View Details Filing |
| Sep 30, 2026 | ROYCE GLOBAL TRUST, INC. (RGT) | P | 743 | $14.22 | $10,565.46 | View Details Filing |
| Sep 30, 2026 | ROYCE SMALL-CAP TRUST, INC. (RVT) | P | 1,200 | $17.06 | $20,472.00 | View Details Filing |
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