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JOHNSON INVESTMENT COUNSEL INC
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 0 | 284,168,000 | -4,576,000 | $13,040.01 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 0 | 288,744,000 | 288,480,000 | $13,250.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 0 | 264,000 | -43,000 | $12.11 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 0 | 307,000 | -45,000 | $14.09 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 0 | 352,000 | -20,000 | $16.15 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,792 | 21,792 | 372,000 | 372,000 | $17.07 |
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