3/18/20 13:27  | 3/16/20  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Rubin Robert S | IL | D |  | P | 33 | 6.58 | 0 | 5 | 13 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/19 13:17  | 1/2/19  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Rubin Robert S | IL | D |  | P.am | 26 | 9.67 | 0 | 3 | 9 | 33 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/19 17:27  | 1/2/19  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Rubin Robert S | IL | D |  | P.m | 26 | 9.67 | 0 | 3 | 16 | 19 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/12 13:33  | 10/24/12  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Rubin Robert S | IL | D |  | P | 248 | 15.00 | 11 | 17 | New | 17 | I |  |  |  |  |  |  |  |  | -1 | -2 | -2 | 2 | 4 | -7 | 
5/4/11 17:13  | 5/2/11  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -15,659 | 156.59 | 33 | -100 | -17 | 501 | D | 357 | 115 | 84 | 34 | 17 | 21 | 10 | -5 | -2 | 5 | 0 | -3 | -10 | -43 | 
5/5/10 16:26  | 5/3/10  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -7,150 | 71.50 | 33 | -100 | -14 | 600 | D | 63 | 113 | 24 | 4 | 8 | 1 | -7 | -2 | -3 | -3 | 2 | 17 | 22 | 120 | 
8/3/05 16:34  | 8/2/05  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -4,375 | 87.50 | 15 | -50 | -9 | 499 | D | 150 | 28 | 27 | 35 | 20 | 12 | 6 | 5 | 0 | -1 | 0 | -2 | 10 | -32 | 
5/9/05 16:19  | 5/9/05  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -1,731 | 69.23 | 18 | -25 | -4 | 549 | D | 80 | 7 | -6 | 2 | -2 | 5 | 5 | 3 | -2 | -7 | 5 | 28 | 29 | 20 | 
5/6/05 13:03  | 5/4/05  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -1,701 | 68.05 | 18 | -25 | -4 | 574 | D | 81 | 6 | -6 | -1 | -4 | 7 | 3 | 1 | 1 | -5 | 6 | 30 | 31 | 25 | 
2/9/05 15:35  | 2/8/05  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -3,333 | 66.66 | 20 | -50 | -8 | 599 | D | 110 | 19 | 1 | -6 | -1 | -1 | -4 | -3 | 0 | 4 | 5 | 1 | 31 | 33 | 
11/1/04 16:04  | 11/1/04  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -3,600 | 72.00 | 13 | -50 | -7 | 649 | D | 124 | 77 | 12 | 1 | 5 | -3 | -2 | -1 | -1 | 5 | 8 | -1 | -4 | 21 | 
8/3/04 15:29  | 8/2/04  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -3,543 | 70.86 | 17 | -50 | -7 | 699 | D | 117 | 94 | 33 | 11 | 3 | 5 | 4 | 4 | 1 | -5 | -10 | 1 | 1 | 24 | 
4/29/04 14:53  | 4/27/04  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S.m | -1,605 | 66.87 | 10 | -24 | -3 | 749 | D | 79 | 75 | 62 | 21 | 3 | 8 | -3 | -3 | -3 | -1 | 5 | 6 | 9 | 1 | 
4/26/04 21:56  | 4/26/04  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -1,771 | 68.10 | 9 | -26 | -3 | 773 | D | 79 | 77 | 69 | 22 | 9 | 8 | 10 | 4 | 0 | -3 | 3 | 2 | 9 | 3 | 
2/10/04 16:33  | 2/9/04  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -2,894 | 57.87 | 8 | -50 | -6 | 799 | D | 79 | 77 | 57 | 29 | 13 | 12 | 8 | 2 | 2 | 3 | 8 | 9 | 17 | 18 | 
10/30/03 16:23  | 10/30/03  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S.a | -1,051 | 41.21 | 5 | -26 | -3 | 849 | D | 13 | 26 | 10 | 11 | 16 | 8 | 6 | 1 | 2 | 6 | 6 | 31 | 57 | 76 | 
10/30/03 16:02  | 10/30/03  | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Rubin Robert S | NY | D |  | S | -1,048 | 41.10 | 5 | -26 | -3 | 849 | D | 13 | 26 | 10 | 11 | 16 | 8 | 6 | 1 | 2 | 6 | 6 | 31 | 57 | 76 |