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EMERALD MUTUAL FUND ADVISERS TRUST
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 380,711 | -142,010 | 17,261,437,000 | -2,831,958,000 | $45,340.00 |
| 03/31/2023 | Moelis & Co | MC | 522,721 | -169,605 | 20,093,395,000 | 20,066,152,000 | $38,440.00 |
| 06/30/2022 | Moelis & Co | MC | 692,326 | 0 | 27,243,000 | -5,262,000 | $39.35 |
| 03/31/2022 | Moelis & Co | MC | 692,326 | -76,400 | 32,505,000 | -15,548,000 | $46.95 |
| 12/31/2021 | Moelis & Co | MC | 768,726 | 13,074 | 48,053,000 | 1,301,000 | $62.51 |
| 09/30/2021 | Moelis & Co | MC | 755,652 | 0 | 46,752,000 | 3,763,000 | $61.87 |
| 06/30/2021 | Moelis & Co | MC | 755,652 | 13,860 | 42,989,000 | 8,303,000 | $56.89 |
| 12/31/2020 | Moelis & Co | MC | 741,792 | 38,780 | 34,686,000 | 9,982,000 | $46.76 |
| 09/30/2020 | Moelis & Co | MC | 703,012 | 116,881 | 24,704,000 | 6,440,000 | $35.14 |
| 06/30/2020 | Moelis & Co | MC | 586,131 | 39,368 | 18,264,000 | 2,900,000 | $31.16 |
| 03/31/2020 | Moelis & Co | MC | 546,763 | 64,963 | 15,364,000 | -15,000 | $28.10 |
| 12/31/2019 | Moelis & Co | MC | 481,800 | -20,761 | 15,379,000 | -1,130,000 | $31.92 |
| 09/30/2019 | Moelis & Co | MC | 502,561 | -12,000 | 16,509,000 | -1,475,000 | $32.85 |
| 06/30/2019 | Moelis & Co | MC | 514,561 | 10,518 | 17,984,000 | -2,989,000 | $34.95 |
| 03/31/2019 | Moelis & Co | MC | 504,043 | -160 | 20,973,000 | 3,639,000 | $41.61 |
| 12/31/2018 | Moelis & Co | MC | 504,203 | 106,108 | 17,334,000 | -4,482,000 | $34.38 |
| 09/30/2018 | Moelis & Co | MC | 398,095 | 13,520 | 21,816,000 | -739,000 | $54.80 |
| 06/30/2018 | Moelis & Co | MC | 384,575 | -5,100 | 22,555,000 | 2,740,000 | $58.65 |
| 03/31/2018 | Moelis & Co | MC | 389,675 | -8,090 | 19,815,000 | 523,000 | $50.85 |
| 12/31/2017 | Moelis & Co | MC | 397,765 | -6,280 | 19,292,000 | 1,898,000 | $48.50 |
| 09/30/2017 | Moelis & Co | MC | 404,045 | 36,710 | 17,394,000 | 3,123,000 | $43.05 |
| 06/30/2017 | Moelis & Co | MC | 367,335 | -93,230 | 14,271,000 | -3,461,000 | $38.85 |
| 03/31/2017 | Moelis & Co | MC | 460,565 | 429,825 | 17,732,000 | 16,690,000 | $38.50 |
| 12/31/2016 | Moelis & Co | MC | 30,740 | 30,740 | 1,042,000 | 1,042,000 | $33.90 |
| 06/30/2015 | Moelis & Co | MC | 0 | -12,280 | 0 | -366,000 | |
| 03/31/2015 | Moelis & Co | MC | 12,280 | 12,280 | 366,000 | 366,000 | $29.80 |
| 12/31/2014 | Moelis & Co | MC | 256,370 | 256,370 | 8,955,000 | 8,955,000 | $34.93 |
| 09/30/2014 | Moelis & Co | MC | 141,998 | 141,998 | 4,849,000 | 4,849,000 | $34.15 |
| 06/30/2014 | Moelis & Co | MC | 49,039 | 49,039 | 1,648,000 | 1,648,000 | $33.61 |
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