| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Aug 24 | RVT Royce Value Trust | Common Stok | Buy | Acquire P | No | No | 15.2 | 3,400 | 51.68 k | 36,057 |
| 16 Aug 24 | RMT Royce Micro-Cap Trust | Common Stock | Buy | Acquire P | No | No | 9.56 | 5,400 | 51.62 k | 53,040 |
