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NORTHERN TRUST CORP
> MCRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CASINO & RESORT INC | MCRI | 148,638 | -56,792 | 10,471,547,000 | -4,761,087,000 | $70,450.00 |
| 03/31/2023 | MONARCH CASINO & RESORT INC | MCRI | 205,430 | 2,563 | 15,232,634,000 | 15,221,246,000 | $74,150.00 |
| 09/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 202,867 | -69 | 11,388,000 | -519,000 | $56.14 |
| 06/30/2022 | MONARCH CASINO & RESORT INC | MCRI | 202,936 | 1,983 | 11,907,000 | -5,623,000 | $58.67 |
| 03/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 200,953 | -10,289 | 17,530,000 | 1,909,000 | $87.23 |
| 12/31/2021 | MONARCH CASINO & RESORT INC | MCRI | 211,242 | -2,509 | 15,621,000 | 1,302,000 | $73.95 |
| 09/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 213,751 | -7,817 | 14,319,000 | -342,000 | $66.99 |
| 06/30/2021 | MONARCH CASINO & RESORT INC | MCRI | 221,568 | 15,495 | 14,661,000 | 2,046,000 | $66.17 |
| 12/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 206,073 | -5,484 | 12,615,000 | 3,180,000 | $61.22 |
| 09/30/2020 | MONARCH CASINO & RESORT INC | MCRI | 211,557 | 5,979 | 9,435,000 | 3,664,000 | $44.60 |
| 03/31/2020 | MONARCH CASINO & RESORT INC | MCRI | 205,578 | 2,548 | 5,771,000 | -4,086,000 | $28.07 |
| 12/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 203,030 | -3,358 | 9,857,000 | 1,253,000 | $48.55 |
| 09/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 206,388 | 3,745 | 8,604,000 | -57,000 | $41.69 |
| 06/30/2019 | MONARCH CASINO & RESORT INC | MCRI | 202,643 | 2,422 | 8,661,000 | -132,000 | $42.74 |
| 03/31/2019 | MONARCH CASINO & RESORT INC | MCRI | 200,221 | -198 | 8,793,000 | 1,149,000 | $43.92 |
| 12/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 200,419 | -1,767 | 7,644,000 | -1,546,000 | $38.14 |
| 09/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 202,186 | 2,107 | 9,190,000 | 375,000 | $45.45 |
| 06/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 200,079 | 11,408 | 8,815,000 | 835,000 | $44.06 |
| 03/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 188,671 | -312 | 7,980,000 | -489,000 | $42.30 |
| 12/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 188,983 | 2,044 | 8,469,000 | 1,079,000 | $44.81 |
| 09/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 186,939 | 152 | 7,390,000 | 1,740,000 | $39.53 |
| 06/30/2017 | MONARCH CASINO & RESORT INC | MCRI | 186,787 | 34,321 | 5,650,000 | 1,147,000 | $30.25 |
| 03/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 152,466 | 152,466 | 4,503,000 | 4,503,000 | $29.53 |
| 09/30/2009 | MONARCH CASINO & RESORT INC | MCRI | 0 | -11,300 | 0 | -73,000 | |
| 03/31/2009 | MONARCH CASINO & RESORT INC | MCRI | 0 | -11,300 | 0 | -73,000 | |
| 09/30/1999 | MONARCH CASINO & RESORT INC | MCRI | 11,300 | -100 | 73,000 | 0 | $6.46 |
| 06/30/1999 | MONARCH CASINO & RESORT INC | MCRI | 11,400 | 0 | 73,000 | -6,000 | $6.40 |
| 03/31/1999 | MONARCH CASINO & RESORT INC | MCRI | 11,400 | 11,400 | 79,000 | 79,000 | $6.93 |
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