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STATE STREET CORP
> MCRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CASINO & RESORT INC | MCRI | 477,620 | 34,522 | 33,648,329,000 | -421,476,000 | $70,450.00 |
| 12/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 443,098 | -10,563 | 34,069,805,000 | 34,044,336,000 | $76,890.00 |
| 09/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 453,661 | 5,531 | 25,469,000 | -823,000 | $56.14 |
| 06/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 448,130 | 9,930 | 26,292,000 | -11,932,000 | $58.67 |
| 03/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 438,200 | 15,035 | 38,224,000 | 6,931,000 | $87.23 |
| 12/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 423,165 | -13,656 | 31,293,000 | 2,030,000 | $73.95 |
| 09/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 436,821 | -339 | 29,263,000 | 336,000 | $66.99 |
| 06/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 437,160 | 21,613 | 28,927,000 | 3,737,000 | $66.17 |
| 03/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 415,547 | -11,026 | 25,190,000 | -925,000 | $60.62 |
| 12/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 426,573 | 3,871 | 26,115,000 | 7,262,000 | $61.22 |
| 09/30/2020 | MONARCH CASINO & RESORT INC | MCRI | 422,702 | -11,554 | 18,853,000 | 4,054,000 | $44.60 |
| 06/30/2020 | MONARCH CASINO & RESORT INC | MCRI | 434,256 | 26,767 | 14,799,000 | 3,361,000 | $34.08 |
| 03/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 407,489 | 56,557 | 11,438,000 | -5,600,000 | $28.07 |
| 12/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 350,932 | 5,701 | 17,038,000 | 2,645,000 | $48.55 |
| 09/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 345,231 | 4,032 | 14,393,000 | -190,000 | $41.69 |
| 06/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 341,199 | 7,870 | 14,583,000 | -57,000 | $42.74 |
| 03/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 333,329 | 22,355 | 14,640,000 | 2,779,000 | $43.92 |
| 12/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 310,974 | -9,102 | 11,861,000 | -2,689,000 | $38.14 |
| 09/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 320,076 | 20,279 | 14,550,000 | 1,345,000 | $45.46 |
| 06/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 299,797 | 17,389 | 13,205,000 | 548,000 | $44.05 |
| 12/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 282,408 | 1,089 | 12,657,000 | 1,535,000 | $44.82 |
| 09/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 281,319 | -648 | 11,122,000 | 2,593,000 | $39.54 |
| 06/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 281,967 | 14,713 | 8,529,000 | 634,000 | $30.25 |
| 03/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 267,254 | 2,146 | 7,895,000 | 1,057,000 | $29.54 |
| 12/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 265,108 | 24,905 | 6,838,000 | 789,000 | $25.79 |
| 09/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 240,203 | 9,183 | 6,049,000 | 973,000 | $25.18 |
| 06/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 231,020 | 13,512 | 5,076,000 | 845,000 | $21.97 |
| 03/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 217,508 | 27,423 | 4,231,000 | 815,000 | $19.45 |
| 12/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 200,631 | 10,546 | 4,559,000 | 1,143,000 | $22.72 |
| 09/30/2015 | MONARCH CASINO & RESORT INC | MCRI | 190,085 | 8,851 | 3,416,000 | -310,000 | $17.97 |
| 06/30/2015 | MONARCH CASINO & RESORT INC | MCRI | 181,234 | 3,259 | 3,726,000 | 320,000 | $20.56 |
| 03/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 177,975 | 7,380 | 3,406,000 | 575,000 | $19.14 |
| 12/31/2014 | MONARCH CASINO & RESORT INC | MCRI | 170,595 | -183 | 2,831,000 | 797,000 | $16.59 |
| 09/30/2014 | MONARCH CASINO & RESORT INC | MCRI | 170,778 | -6,592 | 2,034,000 | -655,000 | $11.91 |
| 06/30/2014 | MONARCH CASINO & RESORT INC | MCRI | 177,370 | 68 | 2,689,000 | -596,000 | $15.16 |
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