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MAGNOLIA CAPITAL ADVISORS LLC
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 0 | -18,922 | 0 | -360,835,000 | |
| 03/31/2023 | FIDUS INVESTMENT Corp | FDUS | 18,922 | -196 | 360,835,000 | 360,471,000 | $19,069.60 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 19,118 | 69 | 364,000 | 37,000 | $19.04 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 19,049 | -221 | 327,000 | -9,000 | $17.17 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 19,270 | -1,414 | 336,000 | -81,000 | $17.44 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 20,684 | -778 | 417,000 | 31,000 | $20.16 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 21,462 | -86 | 386,000 | 10,000 | $17.99 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 21,548 | -514 | 376,000 | 1,000 | $17.45 |
| 06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 22,062 | 22,062 | 375,000 | 375,000 | $17.00 |
| 03/31/2021 | FIDUS INVESTMENT Corp | FDUS | 0 | -23,199 | 0 | -304,000 | |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 23,199 | 22,952 | 304,000 | 57,000 | $13.10 |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 25,030 | 943 | 247,000 | 29,000 | $9.87 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 24,087 | 4,623 | 218,000 | 89,000 | $9.05 |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 19,464 | 783 | 129,000 | -148,000 | $6.63 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 18,681 | 18,681 | 277,000 | 277,000 | $14.83 |
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