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MACQUARIE GROUP LTD
> MCRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CASINO & RESORT INC | MCRI | 174,463 | -308,550 | 12,291,000,000 | -23,524,000,000 | $70,450.47 |
| 03/31/2023 | MONARCH CASINO & RESORT INC | MCRI | 483,013 | -39,153 | 35,815,000,000 | -4,334,000,000 | $74,149.14 |
| 12/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 522,166 | 8,845 | 40,149,000,000 | 40,120,182,000 | $76,889.34 |
| 09/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 513,321 | -65,540 | 28,818,000 | -5,144,000 | $56.14 |
| 06/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 578,861 | 14,291 | 33,962,000 | -15,285,000 | $58.67 |
| 03/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 564,570 | -22,921 | 49,247,000 | 5,802,000 | $87.23 |
| 12/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 587,491 | -4,527 | 43,445,000 | 3,785,000 | $73.95 |
| 09/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 592,018 | 8,068 | 39,660,000 | 1,020,000 | $66.99 |
| 06/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 583,950 | 583,950 | 38,640,000 | 38,640,000 | $66.17 |
| 03/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 0 | -7,806 | 0 | -350,000 | |
| 12/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 7,806 | 3,470 | 350,000 | 179,000 | $44.84 |
| 09/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 4,336 | 4,336 | 171,000 | 171,000 | $39.44 |
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