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Invesco Ltd.
> MCRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CASINO & RESORT INC | MCRI | 54,122 | -26,316 | 3,812,895,000 | -2,151,583,000 | $70,450.00 |
| 03/31/2023 | MONARCH CASINO & RESORT INC | MCRI | 80,438 | 44,904 | 5,964,478,000 | 5,962,484,000 | $74,150.00 |
| 09/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 35,534 | 2,190 | 1,994,000 | 37,000 | $56.12 |
| 06/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 33,344 | -537,066 | 1,957,000 | -47,800,000 | $58.69 |
| 03/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 570,410 | 514,761 | 49,757,000 | 45,642,000 | $87.23 |
| 12/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 55,649 | -3,510 | 4,115,000 | 152,000 | $73.95 |
| 09/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 59,159 | 24,441 | 3,963,000 | 1,665,000 | $66.99 |
| 06/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 34,718 | 5,628 | 2,298,000 | 535,000 | $66.19 |
| 03/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 29,090 | -330,535 | 1,763,000 | -20,254,000 | $60.61 |
| 12/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 359,625 | 324,380 | 22,017,000 | 20,445,000 | $61.22 |
| 09/30/2020 | MONARCH CASINO & RESORT INC | MCRI | 35,245 | 17,893 | 1,572,000 | 980,000 | $44.60 |
| 06/30/2020 | MONARCH CASINO & RESORT INC | MCRI | 17,352 | -285,400 | 592,000 | -7,906,000 | $34.12 |
| 03/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 302,752 | -104,616 | 8,498,000 | -11,280,000 | $28.07 |
| 12/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 407,368 | 47,285 | 19,778,000 | 4,766,000 | $48.55 |
| 09/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 360,083 | 13,082 | 15,012,000 | 181,000 | $41.69 |
| 06/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 347,001 | 4,480 | 14,831,000 | -213,000 | $42.74 |
| 03/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 342,521 | 29,676 | 15,044,000 | 3,112,000 | $43.92 |
| 12/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 312,845 | -30,466 | 11,932,000 | -3,671,000 | $38.14 |
| 09/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 343,311 | 245,667 | 15,603,000 | 11,302,000 | $45.45 |
| 06/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 97,644 | -26,465 | 4,301,000 | -947,000 | $44.05 |
| 03/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 124,109 | -15,674 | 5,248,000 | -1,017,000 | $42.29 |
| 12/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 139,783 | 75,758 | 6,265,000 | 3,734,000 | $44.82 |
| 09/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 64,025 | 6,089 | 2,531,000 | 778,000 | $39.53 |
| 06/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 57,936 | -4,018 | 1,753,000 | -77,000 | $30.26 |
| 03/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 61,954 | 11,488 | 1,830,000 | 529,000 | $29.54 |
| 12/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 50,466 | -5,936 | 1,301,000 | -119,000 | $25.78 |
| 09/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 56,402 | 6,707 | 1,420,000 | 328,000 | $25.18 |
| 06/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 49,695 | 49,695 | 1,092,000 | 1,092,000 | $21.97 |
| 03/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 0 | -16,335 | 0 | -371,000 | |
| 12/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 16,335 | 2,852 | 371,000 | 129,000 | $22.71 |
| 09/30/2015 | MONARCH CASINO & RESORT INC | MCRI | 13,483 | 1,081 | 242,000 | -13,000 | $17.95 |
| 06/30/2015 | MONARCH CASINO & RESORT INC | MCRI | 12,402 | -162 | 255,000 | 15,000 | $20.56 |
| 03/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 12,564 | 2,505 | 240,000 | 73,000 | $19.10 |
| 12/31/2014 | MONARCH CASINO & RESORT INC | MCRI | 10,059 | -2,108 | 167,000 | 22,000 | $16.60 |
| 09/30/2014 | MONARCH CASINO & RESORT INC | MCRI | 12,167 | -8,182 | 145,000 | -163,000 | $11.92 |
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