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CRAMER ROSENTHAL MCGLYNN LLC
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 561,563 | 561,563 | 25,461,266,000 | 25,461,266,000 | $45,340.00 |
| 09/30/2021 | Moelis & Co | MC | 0 | -166,137 | 0 | -9,452,000 | |
| 06/30/2021 | Moelis & Co | MC | 166,137 | -753,577 | 9,452,000 | -33,554,000 | $56.89 |
| 12/31/2020 | Moelis & Co | MC | 919,714 | -60,533 | 43,006,000 | 8,560,000 | $46.76 |
| 09/30/2020 | Moelis & Co | MC | 980,247 | 128,316 | 34,446,000 | 7,900,000 | $35.14 |
| 06/30/2020 | Moelis & Co | MC | 851,931 | 851,931 | 26,546,000 | 26,546,000 | $31.16 |
| 12/31/2016 | Moelis & Co | MC | 0 | -494,209 | 0 | -13,289,000 | |
| 09/30/2016 | Moelis & Co | MC | 494,209 | 23,049 | 13,289,000 | 2,688,000 | $26.89 |
| 06/30/2016 | Moelis & Co | MC | 471,160 | -8,525 | 10,601,000 | -2,941,000 | $22.50 |
| 03/31/2016 | Moelis & Co | MC | 479,685 | 479,685 | 13,542,000 | 13,542,000 | $28.23 |
| 12/31/2015 | Moelis & Co | MC | 475,575 | 475,575 | 13,877,000 | 13,877,000 | $29.18 |
| 09/30/2015 | Moelis & Co | MC | 543,563 | 543,563 | 14,274,000 | 14,274,000 | $26.26 |
| 06/30/2015 | Moelis & Co | MC | 370,175 | 370,175 | 10,628,000 | 10,628,000 | $28.71 |
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