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BLAIR WILLIAM & CO
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 428,654 | -6,554 | 3,506,386,000 | 177,048,000 | $8,179.99 |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 435,208 | -12,115 | 3,329,338,000 | -490,804,000 | $7,649.99 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 447,323 | -8,958 | 3,820,142,000 | 3,816,839,000 | $8,540.01 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 456,281 | 15,863 | 3,303,000 | -674,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 440,418 | 15,936 | 3,977,000 | -603,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 424,482 | -74,563 | 4,580,000 | -1,019,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 499,045 | 3,896 | 5,599,000 | 454,000 | $11.22 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 495,149 | 14,068 | 5,145,000 | -17,000 | $10.39 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 481,081 | -89,540 | 5,162,000 | 580,000 | $10.73 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 570,621 | -37,152 | 4,582,000 | 425,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 607,773 | -321,178 | 4,157,000 | -2,299,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 928,951 | 37,799 | 6,456,000 | 129,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 891,152 | 54,218 | 6,327,000 | -2,762,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 836,934 | -33,171 | 9,089,000 | -91,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 870,105 | 75,037 | 9,180,000 | 5,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 795,068 | 37,351 | 9,175,000 | -24,000 | $11.54 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 757,717 | 61,292 | 9,199,000 | 2,513,000 | $12.14 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 696,425 | -169,619 | 6,686,000 | -5,066,000 | $9.60 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 866,044 | -10,342 | 11,752,000 | -62,000 | $13.57 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 876,386 | -51,693 | 11,814,000 | 399,000 | $13.48 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 928,079 | -10,565 | 11,415,000 | -1,491,000 | $12.30 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 938,644 | 26,907 | 12,906,000 | -141,000 | $13.75 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 911,737 | 117,629 | 13,047,000 | 953,000 | $14.31 |
| 06/30/2017 | MONROE CAPITAL Corp | MRCC | 794,108 | 4,136 | 12,094,000 | -394,000 | $15.23 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 789,972 | 1,566 | 12,488,000 | 362,000 | $15.81 |
| 12/31/2016 | MONROE CAPITAL Corp | MRCC | 788,406 | 42,703 | 12,125,684 | 395,684 | $15.38 |
| 09/30/2016 | MONROE CAPITAL Corp | MRCC | 745,703 | 40,070 | 11,730,000 | 1,265,000 | $15.73 |
| 06/30/2016 | MONROE CAPITAL Corp | MRCC | 705,633 | 705,633 | 10,465,000 | 10,465,000 | $14.83 |
| 03/31/2016 | MONROE CAPITAL Corp | MRCC | 778,919 | 409,384 | 10,788,000 | 5,253,000 | $13.85 |
| 12/31/2015 | MONROE CAPITAL Corp | MRCC | 740,071 | 101,885 | 9,687,529 | 816,529 | $13.09 |
| 09/30/2015 | MONROE CAPITAL Corp | MRCC | 638,186 | 268,651 | 8,871,000 | 3,336,000 | $13.90 |
| 06/30/2015 | MONROE CAPITAL Corp | MRCC | 568,614 | 199,079 | 8,472,000 | 2,937,000 | $14.90 |
| 03/31/2015 | MONROE CAPITAL Corp | MRCC | 469,042 | 99,507 | 6,909,000 | 1,374,000 | $14.73 |
| 12/31/2014 | MONROE CAPITAL Corp | MRCC | 435,492 | 65,957 | 6,297,000 | 762,000 | $14.46 |
| 09/30/2014 | MONROE CAPITAL Corp | MRCC | 435,401 | 65,866 | 5,877,000 | 342,000 | $13.50 |
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