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GUGGENHEIM CAPITAL LLC
> MCRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONARCH CASINO & RESORT INC | MCRI | 8,900 | 8,900 | 627,005,000 | 627,005,000 | $70,450.00 |
| 03/31/2023 | MONARCH CASINO & RESORT INC | MCRI | 0 | -3,120 | 0 | -239,897,000 | |
| 12/31/2022 | MONARCH CASINO & RESORT INC | MCRI | 3,120 | 3,120 | 239,897,000 | 239,897,000 | $76,890.06 |
| 12/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 0 | -9,367 | 0 | -426,000 | |
| 09/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 9,367 | 1,772 | 426,000 | 92,000 | $45.48 |
| 06/30/2018 | MONARCH CASINO & RESORT INC | MCRI | 7,595 | -29,618 | 334,000 | -1,239,000 | $43.98 |
| 03/31/2018 | MONARCH CASINO & RESORT INC | MCRI | 37,213 | 472 | 1,573,000 | -76,000 | $42.27 |
| 12/31/2017 | MONARCH CASINO & RESORT INC | MCRI | 36,741 | 36,741 | 1,649,000 | 1,649,000 | $44.88 |
| 12/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 0 | -56,762 | 0 | -1,429,000 | |
| 09/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 56,762 | 56,762 | 1,429,000 | 1,429,000 | $25.18 |
| 06/30/2016 | MONARCH CASINO & RESORT INC | MCRI | 66,638 | 66,638 | 1,464,000 | 1,464,000 | $21.97 |
| 03/31/2016 | MONARCH CASINO & RESORT INC | MCRI | 70,188 | -13,424 | 1,366,000 | -534,000 | $19.46 |
| 12/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 83,612 | 83,612 | 1,900,000 | 1,900,000 | $22.72 |
| 03/31/2015 | MONARCH CASINO & RESORT INC | MCRI | 0 | -41,506 | 0 | -405,000 | |
| 12/31/2014 | MONARCH CASINO & RESORT INC | MCRI | 0 | -46,416 | 0 | -553,000 | |
| 09/30/2014 | MONARCH CASINO & RESORT INC | MCRI | 0 | -41,506 | 0 | -405,000 | |
| 06/30/2014 | MONARCH CASINO & RESORT INC | MCRI | 53,397 | 11,891 | 809,000 | 404,000 | $15.15 |
| 03/31/2014 | MONARCH CASINO & RESORT INC | MCRI | 59,648 | 18,142 | 1,106,000 | 701,000 | $18.54 |
| 12/31/2013 | MONARCH CASINO & RESORT INC | MCRI | 82,294 | 40,788 | 1,652,000 | 1,247,000 | $20.07 |
| 09/30/2013 | MONARCH CASINO & RESORT INC | MCRI | 38,123 | -3,383 | 724,000 | 319,000 | $18.99 |
| 06/30/2013 | MONARCH CASINO & RESORT INC | MCRI | 35,380 | -6,126 | 596,000 | 191,000 | $16.85 |
| 03/31/2013 | MONARCH CASINO & RESORT INC | MCRI | 38,769 | 4,148 | 378,000 | 0 | $9.75 |
| 12/31/2012 | MONARCH CASINO & RESORT INC | MCRI | 34,621 | 34,621 | 378,000 | 378,000 | $10.92 |
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