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MACKENZIE FINANCIAL CORP
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 60,715 | 4,824 | 496,042,000 | 18,732,000 | $8,170.01 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 55,891 | -9,757 | 477,310,000 | 476,835,000 | $8,540.02 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 65,648 | -11,112 | 475,000 | -218,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 76,760 | -45,953 | 693,000 | -631,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 122,713 | -2,528 | 1,324,000 | -81,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 125,241 | 269 | 1,405,000 | 107,000 | $11.22 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 124,972 | 124,972 | 1,298,000 | 1,298,000 | $10.39 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 0 | -26,499 | 0 | -188,000 | |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 26,499 | -68,785 | 188,000 | -847,000 | $7.09 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 95,284 | 44,287 | 1,035,000 | 497,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 50,997 | 19,118 | 538,000 | 170,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 31,879 | 0 | 368,000 | -19,000 | $11.54 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 31,879 | -4,508 | 387,000 | 38,000 | $12.14 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 36,387 | 0 | 349,000 | -145,000 | $9.59 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 36,387 | 15,369 | 494,000 | 211,000 | $13.58 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 21,018 | 0 | 283,000 | 24,000 | $13.46 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 21,018 | 0 | 259,000 | -30,000 | $12.32 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 21,018 | 0 | 289,000 | -12,000 | $13.75 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 21,018 | 0 | 301,000 | -19,000 | $14.32 |
| 06/30/2017 | MONROE CAPITAL Corp | MRCC | 21,018 | 0 | 320,000 | 319,669 | $15.23 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 21,018 | 21,018 | 331 | 331 | $0.02 |
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