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MONETA GROUP INVESTMENT ADVISORS LLC
> LOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 18,589 | 9,218 | 93,876,000 | 45,363,000 | $5,050.08 |
| 03/31/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 9,371 | -1,281 | 48,513,000 | -8,261,000 | $5,176.93 |
| 12/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 10,652 | -42,894 | 56,774,000 | 56,472,000 | $5,329.89 |
| 09/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 53,546 | 43,725 | 302,000 | 247,000 | $5.64 |
| 06/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 9,821 | -19,943 | 55,000 | -134,000 | $5.60 |
| 03/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 29,764 | 16,128 | 189,000 | 114,000 | $6.35 |
| 12/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 13,636 | 13,636 | 75,000 | 75,000 | $5.50 |
| 09/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -27,468 | 0 | -128,000 | |
| 06/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 27,468 | -2,850 | 128,000 | 4,000 | $4.66 |
| 03/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 30,318 | -1,915 | 124,000 | -81,000 | $4.09 |
| 12/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 32,233 | 1,643 | 205,000 | 8,000 | $6.36 |
| 09/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 30,590 | -24,879 | 197,000 | -158,000 | $6.44 |
| 06/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 55,469 | -4,846 | 355,000 | -28,000 | $6.40 |
| 03/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 60,315 | 43,767 | 383,000 | 290,000 | $6.35 |
| 12/31/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 16,548 | 9,780 | 93,000 | 50,000 | $5.62 |
| 09/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 6,768 | -12,442 | 43,000 | -102,000 | $6.35 |
| 06/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 19,210 | 19,210 | 145,000 | 145,000 | $7.55 |
| 12/31/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -181,302 | 0 | -181,000 | |
| 09/30/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 181,302 | 111,434 | 181,000 | 111,000 | $1.00 |
| 06/30/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 69,868 | 69,868 | 70,000 | 70,000 | $1.00 |
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