OBRIEN G PETER

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-07-26	2021-07-23	Royce Value Trust Inc (RVT)	B Purchase	550 +16.5% 18.05 USD 9,928	550 +16.5%	18.05	USD 9,928
2021-07-26	2021-07-23	Royce Micro-Cap Trust Inc (RMT)	B Purchase	420 +21.6% 11.84 USD 4,973	420 +21.6%	11.84	USD 4,973