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Legal & General Group Plc
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 241,566 | 15,238 | 3,147,605,000 | 146,496,000 | $13,030.00 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 226,328 | 8,776 | 3,001,109,000 | 195,775,000 | $13,260.00 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 217,552 | 4,166 | 2,805,334,000 | 2,802,749,000 | $12,895.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 213,386 | 31,291 | 2,585,000 | -357,000 | $12.11 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 182,095 | -15,856 | 2,942,000 | 195,000 | $16.16 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 197,951 | -13,944 | 2,747,000 | -303,000 | $13.88 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 211,895 | -18,940 | 3,050,000 | 227,000 | $14.39 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 230,835 | -6,997 | 2,823,000 | 427,000 | $12.23 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 237,832 | 3,125 | 2,396,000 | 257,000 | $10.07 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 234,707 | 19,322 | 2,139,000 | -64,000 | $9.11 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 215,385 | 33,196 | 2,203,000 | 769,000 | $10.23 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 182,189 | 3,018 | 1,434,000 | -936,000 | $7.87 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 179,171 | 16,012 | 2,370,000 | 353,000 | $13.23 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 163,159 | 0 | 2,017,000 | 181,000 | $12.36 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 163,159 | 0 | 1,836,000 | -58,000 | $11.25 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 163,159 | 14,782 | 1,894,000 | 510,000 | $11.61 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 148,377 | 20,863 | 1,384,000 | -75,000 | $9.33 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 127,514 | 6,693 | 1,459,000 | 36,000 | $11.44 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 120,821 | 4,889 | 1,423,000 | 251,000 | $11.78 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 115,932 | 17,652 | 1,172,000 | 75,000 | $10.11 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 98,280 | 6,193 | 1,097,000 | 224,000 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 92,087 | 11,829 | 873,000 | 119,000 | $9.48 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 80,258 | 8,415 | 754,000 | 103,000 | $9.39 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 71,843 | 6,884 | 651,000 | 101,000 | $9.06 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 64,959 | 0 | 550,000 | -28,000 | $8.47 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 64,959 | 5,195 | 578,000 | 150,000 | $8.90 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 59,764 | 0 | 428,000 | 10,000 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 59,764 | 44,216 | 418,000 | 304,000 | $6.99 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 45,843 | 30,295 | 352,000 | 238,000 | $7.68 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,092 | 23,544 | 275,000 | 161,000 | $7.03 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 34,859 | 19,311 | 277,000 | 163,000 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 27,114 | 11,566 | 201,000 | 87,000 | $7.41 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 28,676 | 13,128 | 201,000 | 87,000 | $7.01 |
| 09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 25,971 | 5,428 | 185,000 | 33,000 | $7.12 |
| 06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 20,543 | 4,995 | 152,000 | 38,000 | $7.40 |
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