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NATIXIS
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 15,192 | -1,370 | 198,104,000 | -15,711,000 | $13,040.02 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 16,562 | 0 | 213,815,000 | 213,611,000 | $12,909.97 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 16,562 | 0 | 204,000 | -27,000 | $12.32 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 16,562 | 16,562 | 231,000 | 231,000 | $13.95 |
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