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PARK CIRCLE Co
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 50,176 | 0 | 2,274,980,000 | 346,215,000 | $45,340.00 |
| 03/31/2023 | Moelis & Co | MC | 50,176 | 0 | 1,928,765,000 | 1,927,069,000 | $38,439.99 |
| 09/30/2022 | Moelis & Co | MC | 50,176 | 0 | 1,696,000 | -278,000 | $33.80 |
| 06/30/2022 | Moelis & Co | MC | 50,176 | 0 | 1,974,000 | -382,000 | $39.34 |
| 03/31/2022 | Moelis & Co | MC | 50,176 | 7,000 | 2,356,000 | -315,000 | $46.95 |
| 09/30/2021 | Moelis & Co | MC | 43,176 | 16,500 | 2,671,000 | 1,153,000 | $61.86 |
| 06/30/2021 | Moelis & Co | MC | 26,676 | 0 | 1,518,000 | 271,000 | $56.91 |
| 12/31/2020 | Moelis & Co | MC | 26,676 | 0 | 1,247,000 | 310,000 | $46.75 |
| 09/30/2020 | Moelis & Co | MC | 26,676 | 0 | 937,000 | 106,000 | $35.13 |
| 06/30/2020 | Moelis & Co | MC | 26,676 | 0 | 831,000 | 81,000 | $31.15 |
| 03/31/2020 | Moelis & Co | MC | 26,676 | 300 | 750,000 | -92,000 | $28.12 |
| 12/31/2019 | Moelis & Co | MC | 26,376 | 0 | 842,000 | -24,000 | $31.92 |
| 09/30/2019 | Moelis & Co | MC | 26,376 | 0 | 866,000 | -56,000 | $32.83 |
| 06/30/2019 | Moelis & Co | MC | 26,376 | 0 | 922,000 | -176,000 | $34.96 |
| 03/31/2019 | Moelis & Co | MC | 26,376 | 1,000 | 1,098,000 | 226,000 | $41.63 |
| 12/31/2018 | Moelis & Co | MC | 25,376 | 0 | 872,000 | -519,000 | $34.36 |
| 09/30/2018 | Moelis & Co | MC | 25,376 | 0 | 1,391,000 | -97,000 | $54.82 |
| 06/30/2018 | Moelis & Co | MC | 25,376 | 0 | 1,488,000 | 257,000 | $58.64 |
| 12/31/2017 | Moelis & Co | MC | 25,376 | 0 | 1,231,000 | 139,000 | $48.51 |
| 09/30/2017 | Moelis & Co | MC | 25,376 | 0 | 1,092,000 | 106,000 | $43.03 |
| 06/30/2017 | Moelis & Co | MC | 25,376 | 0 | 986,000 | 9,000 | $38.86 |
| 03/31/2017 | Moelis & Co | MC | 25,376 | 0 | 977,000 | 117,000 | $38.50 |
| 12/31/2016 | Moelis & Co | MC | 25,376 | 8,700 | 860,000 | 412,000 | $33.89 |
| 09/30/2016 | Moelis & Co | MC | 16,676 | 16,676 | 448,000 | 448,000 | $26.86 |
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