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BlackRock Inc.
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 106,570 | -5,751 | 871,738,000 | 12,486,000 | $8,179.96 |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 112,321 | -42,576 | 859,252,000 | 858,131,000 | $7,649.97 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 154,897 | 6,679 | 1,121,000 | -217,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 148,218 | 20,690 | 1,338,000 | -38,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 127,528 | -23,714 | 1,376,000 | -321,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 151,242 | 12,952 | 1,697,000 | 260,000 | $11.22 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 138,290 | 8,469 | 1,437,000 | 44,000 | $10.39 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 129,821 | 12,852 | 1,393,000 | 219,000 | $10.73 |
| 03/31/2021 | MONROE CAPITAL Corp | MRCC | 116,969 | 2,650 | 1,174,000 | 256,000 | $10.04 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 114,319 | 3,396 | 918,000 | 159,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 110,923 | -13,582 | 759,000 | -106,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 124,505 | 14,003 | 865,000 | 80,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 110,502 | -4,190 | 785,000 | -461,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 114,692 | 9,490 | 1,246,000 | 136,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 105,202 | 14,145 | 1,110,000 | 1,108,949 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 91,057 | -5,227 | 1,051 | -1,167,949 | $0.01 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 96,284 | 3,269 | 1,169,000 | 276,000 | $12.14 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 93,015 | -5,946 | 893,000 | -450,000 | $9.60 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 98,961 | 8,959 | 1,343,000 | 130,000 | $13.57 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 90,002 | -21,160 | 1,213,000 | -154,000 | $13.48 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 111,162 | -18,648 | 1,367,000 | -418,000 | $12.30 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 129,810 | 10,660 | 1,785,000 | 80,000 | $13.75 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 119,150 | 5,951 | 1,705,000 | -19,000 | $14.31 |
| 06/30/2017 | MONROE CAPITAL Corp | MRCC | 113,199 | -22,876 | 1,724,000 | -416,000 | $15.23 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 136,075 | 136,067 | 2,140,000 | 2,139,877 | $15.73 |
| 12/31/2016 | MONROE CAPITAL Corp | MRCC | 8 | 0 | 123 | -3 | $15.38 |
| 09/30/2016 | MONROE CAPITAL Corp | MRCC | 8 | 8 | 126 | 126 | $15.73 |
| 06/30/2016 | MONROE CAPITAL Corp | MRCC | 8 | 0 | 119 | 8 | $14.83 |
| 03/31/2016 | MONROE CAPITAL Corp | MRCC | 8 | 0 | 111 | 6 | $13.85 |
| 12/31/2015 | MONROE CAPITAL Corp | MRCC | 8 | 8 | 105 | 105 | $13.09 |
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