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MORGAN STANLEY
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 38,476 | 12,734 | 314,734,000 | 94,897,000 | $8,180.01 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 25,742 | -13,633 | 219,837,000 | 219,552,000 | $8,540.01 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 39,375 | 4,469 | 285,000 | -30,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 34,906 | -6,743 | 315,000 | -134,000 | $9.02 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 41,649 | 431 | 449,000 | -13,000 | $10.78 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 41,218 | 722 | 462,000 | 41,000 | $11.21 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 40,496 | 2,859 | 421,000 | 17,000 | $10.40 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 37,637 | 1,477 | 404,000 | 41,000 | $10.73 |
| 03/31/2021 | MONROE CAPITAL Corp | MRCC | 36,160 | 390 | 363,000 | 76,000 | $10.04 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 35,770 | -177 | 287,000 | 41,000 | $8.02 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 35,947 | -11,247 | 246,000 | -82,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 47,194 | -2,170 | 328,000 | -22,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 49,364 | 9,013 | 350,000 | -89,000 | $7.09 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 40,351 | 1,275 | 439,000 | 27,000 | $10.88 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 39,076 | -19,036 | 412,000 | -258,000 | $10.54 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 58,112 | 19,551 | 670,000 | 201,000 | $11.53 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 38,561 | -1,399 | 469,000 | 85,000 | $12.16 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 39,960 | 14,819 | 384,000 | 43,000 | $9.61 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 25,141 | -8,426 | 341,000 | -111,000 | $13.56 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 33,567 | 3,226 | 452,000 | 79,000 | $13.47 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 30,341 | -3,010 | 373,000 | -86,000 | $12.29 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 33,351 | 2,228 | 459,000 | 14,000 | $13.76 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 31,123 | 970 | 445,000 | 444,525 | $14.30 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 30,153 | -12,562 | 475 | -655,525 | $0.02 |
| 12/31/2016 | MONROE CAPITAL Corp | MRCC | 42,715 | -20,919 | 656,000 | -346,000 | $15.36 |
| 09/30/2016 | MONROE CAPITAL Corp | MRCC | 63,634 | 63,634 | 1,002,000 | 1,002,000 | $15.75 |
| 06/30/2016 | MONROE CAPITAL Corp | MRCC | 66,248 | 66,248 | 983,000 | 983,000 | $14.84 |
| 03/31/2016 | MONROE CAPITAL Corp | MRCC | 66,260 | 66,260 | 918,000 | 918,000 | $13.85 |
| 12/31/2015 | MONROE CAPITAL Corp | MRCC | 68,251 | 68,251 | 893,000 | 893,000 | $13.08 |
| 09/30/2015 | MONROE CAPITAL Corp | MRCC | 102,021 | 102,021 | 1,418,000 | 1,418,000 | $13.90 |
| 06/30/2015 | MONROE CAPITAL Corp | MRCC | 72,679 | 72,679 | 1,083,000 | 1,083,000 | $14.90 |
| 03/31/2015 | MONROE CAPITAL Corp | MRCC | 7,560 | 7,560 | 111,000 | 111,000 | $14.68 |
| 12/31/2014 | MONROE CAPITAL Corp | MRCC | 4,062 | 4,062 | 59,000 | 59,000 | $14.52 |
| 09/30/2014 | MONROE CAPITAL Corp | MRCC | 4,033 | 4,033 | 54,000 | 54,000 | $13.39 |
| 06/30/2014 | MONROE CAPITAL Corp | MRCC | 4,073 | 4,073 | 54,000 | 54,000 | $13.26 |
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