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Cove Street Capital, LLC
> MCEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CEMENT CO | MCEM | 32 | 9 | 3,696,000 | 3,693,000 | $115,500.00 |
| 03/31/2023 | MONARCH CEMENT CO | MCEM | 23 | 0 | 3,000 | 1,000 | $130.43 |
| 09/30/2022 | MONARCH CEMENT CO | MCEM | 23 | -120 | 2,000 | -13,000 | $86.96 |
| 06/30/2022 | MONARCH CEMENT CO | MCEM | 143 | 132 | 15,000 | 14,000 | $104.90 |
| 03/31/2022 | MONARCH CEMENT CO | MCEM | 11 | 1 | 1,000 | 0 | $90.91 |
| 12/31/2021 | MONARCH CEMENT CO | MCEM | 10 | -390 | 1,000 | -43,000 | $100.00 |
| 09/30/2021 | MONARCH CEMENT CO | MCEM | 400 | -100 | 44,000 | -12,000 | $110.00 |
| 06/30/2021 | MONARCH CEMENT CO | MCEM | 500 | 0 | 56,000 | 4,000 | $112.00 |
| 03/31/2021 | MONARCH CEMENT CO | MCEM | 500 | 0 | 52,000 | 17,000 | $104.00 |
| 12/31/2020 | MONARCH CEMENT CO | MCEM | 500 | 0 | 35,000 | 7,000 | $70.00 |
| 09/30/2020 | MONARCH CEMENT CO | MCEM | 500 | 500 | 28,000 | 28,000 | $56.00 |
| 06/30/2020 | MONARCH CEMENT CO | MCEM | 0 | -21,582 | 0 | -1,058,000 | |
| 03/31/2020 | MONARCH CEMENT CO | MCEM | 21,582 | -300 | 1,058,000 | -264,000 | $49.02 |
| 12/31/2019 | MONARCH CEMENT CO | MCEM | 21,882 | 0 | 1,322,000 | -24,000 | $60.41 |
| 09/30/2019 | MONARCH CEMENT CO | MCEM | 21,882 | -4,400 | 1,346,000 | -260,000 | $61.51 |
| 06/30/2019 | MONARCH CEMENT CO | MCEM | 26,282 | 0 | 1,606,000 | -53,000 | $61.11 |
| 03/31/2019 | MONARCH CEMENT CO | MCEM | 26,282 | 8,982 | 1,659,000 | 517,000 | $63.12 |
| 12/31/2018 | MONARCH CEMENT CO | MCEM | 17,300 | -600 | 1,142,000 | -174,000 | $66.01 |
| 09/30/2018 | MONARCH CEMENT CO | MCEM | 17,900 | 2,451 | 1,316,000 | 159,000 | $73.52 |
| 06/30/2018 | MONARCH CEMENT CO | MCEM | 15,449 | 4,189 | 1,157,000 | 310,000 | $74.89 |
| 03/31/2018 | MONARCH CEMENT CO | MCEM | 11,260 | 11,260 | 847,000 | 847,000 | $75.22 |
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