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OPPENHEIMER & CO INC
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 29,670 | -71,166 | 226,976,000 | -634,163,000 | $7,650.02 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 100,836 | 4,795 | 861,139,000 | 860,444,000 | $8,540.00 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 96,041 | -4,933 | 695,000 | -217,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 100,974 | 927 | 912,000 | -168,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 100,047 | 40,718 | 1,080,000 | 414,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 59,329 | -1,756 | 666,000 | 31,000 | $11.23 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 61,085 | -8,296 | 635,000 | -109,000 | $10.40 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 69,381 | 4,213 | 744,000 | 90,000 | $10.72 |
| 03/31/2021 | MONROE CAPITAL Corp | MRCC | 65,168 | -3,461 | 654,000 | 103,000 | $10.04 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 68,629 | -3,533 | 551,000 | 57,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 72,162 | 3,055 | 494,000 | 14,000 | $6.85 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 69,107 | -34,053 | 480,000 | -252,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 103,160 | 8,104 | 732,000 | -300,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 95,056 | 14,873 | 1,032,000 | 186,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 80,183 | -143 | 846,000 | -81,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 80,326 | 870 | 927,000 | -38,000 | $11.54 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 79,456 | 257 | 965,000 | 205,000 | $12.15 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 79,199 | 11,091 | 760,000 | -164,000 | $9.60 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 68,108 | 6,858 | 924,000 | 98,000 | $13.57 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 61,250 | 1,231 | 826,000 | 88,000 | $13.49 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 60,019 | 18,165 | 738,000 | 162,000 | $12.30 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 41,854 | -594 | 576,000 | -31,000 | $13.76 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 42,448 | 4,791 | 607,000 | 33,000 | $14.30 |
| 06/30/2017 | MONROE CAPITAL Corp | MRCC | 37,657 | -949 | 574,000 | -33,000 | $15.24 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 38,606 | 1,308 | 607,000 | 33,000 | $15.72 |
| 12/31/2016 | MONROE CAPITAL Corp | MRCC | 37,298 | 7,950 | 574,000 | 112,000 | $15.39 |
| 09/30/2016 | MONROE CAPITAL Corp | MRCC | 29,348 | -1,432 | 462,000 | 6,000 | $15.74 |
| 06/30/2016 | MONROE CAPITAL Corp | MRCC | 30,780 | 30,780 | 456,000 | 456,000 | $14.81 |
| 03/31/2016 | MONROE CAPITAL Corp | MRCC | 29,745 | 29,745 | 412,000 | 412,000 | $13.85 |
| 12/31/2015 | MONROE CAPITAL Corp | MRCC | 25,081 | 25,081 | 328,000 | 328,000 | $13.08 |
| 03/31/2014 | MONROE CAPITAL Corp | MRCC | 0 | -42,600 | 0 | -520,000 | |
| 12/31/2013 | MONROE CAPITAL Corp | MRCC | 42,600 | 42,600 | 520,000 | 520,000 | $12.21 |
| 09/30/2013 | MONROE CAPITAL Corp | MRCC | 26,500 | 26,500 | 344,000 | 344,000 | $12.98 |
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