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Cerity Partners LLC
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 52,565 | -4,150 | 429,984,000 | -3,889,000 | $8,180.04 |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 56,715 | -2,917 | 433,873,000 | -75,472,000 | $7,650.06 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 59,632 | 59,632 | 509,345,000 | 509,345,000 | $8,541.47 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 0 | -17,626 | 0 | -159,000 | |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 17,626 | -2,661 | 159,000 | -60,000 | $9.02 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 20,287 | -2,328 | 219,000 | -35,000 | $10.80 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 22,615 | -1,084 | 254,000 | 8,000 | $11.23 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 23,699 | -36,513 | 246,000 | -359,000 | $10.38 |
| 03/31/2021 | MONROE CAPITAL Corp | MRCC | 60,212 | -6,796 | 605,000 | 67,000 | $10.05 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 67,008 | -3,584 | 538,000 | 55,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 70,592 | 70,592 | 483,000 | 483,000 | $6.84 |
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