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Virtus ETF Advisers LLC
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 23,480 | 1,612 | 192,066,000 | 5,313,000 | $8,179.98 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 21,868 | -5,416 | 186,753,000 | 186,555,000 | $8,540.01 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 27,284 | -2,888 | 198,000 | -74,000 | $7.26 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 30,172 | 789 | 272,000 | -45,000 | $9.01 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 29,383 | -29,297 | 317,000 | -341,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 58,680 | 33,186 | 658,000 | 453,000 | $11.21 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 25,494 | -5,229 | 205,000 | -5,000 | $8.04 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 30,723 | -6,162 | 210,000 | -46,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 36,885 | -116,517 | 256,000 | -833,000 | $6.94 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 153,402 | -43,200 | 1,089,000 | -1,046,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 196,602 | -361 | 2,135,000 | 57,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 196,963 | 40,693 | 2,078,000 | 275,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 156,270 | 156,270 | 1,803,000 | 1,803,000 | $11.54 |
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