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CAPITAL MANAGEMENT CORP
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 274,544 | -112,395 | 12,447,822,000 | -2,399,025,000 | $45,339.99 |
| 12/31/2022 | Moelis & Co | MC | 386,939 | 27,847 | 14,846,847,000 | 14,834,706,000 | $38,369.99 |
| 09/30/2022 | Moelis & Co | MC | 359,092 | -81,673 | 12,141,000 | -5,203,000 | $33.81 |
| 06/30/2022 | Moelis & Co | MC | 440,765 | 69,673 | 17,344,000 | -79,000 | $39.35 |
| 03/31/2022 | Moelis & Co | MC | 371,092 | 74,553 | 17,423,000 | -1,114,000 | $46.95 |
| 12/31/2021 | Moelis & Co | MC | 296,539 | 25,104 | 18,537,000 | 1,743,000 | $62.51 |
| 09/30/2021 | Moelis & Co | MC | 271,435 | -17,030 | 16,794,000 | 383,000 | $61.87 |
| 06/30/2021 | Moelis & Co | MC | 288,465 | 77,670 | 16,411,000 | 4,843,000 | $56.89 |
| 03/31/2021 | Moelis & Co | MC | 210,795 | 9,161 | 11,568,000 | 2,140,000 | $54.88 |
| 12/31/2020 | Moelis & Co | MC | 201,634 | -4,238 | 9,428,000 | 2,194,000 | $46.76 |
| 09/30/2020 | Moelis & Co | MC | 205,872 | 67,465 | 7,234,000 | 2,921,000 | $35.14 |
| 06/30/2020 | Moelis & Co | MC | 138,407 | 138,407 | 4,313,000 | 4,313,000 | $31.16 |
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