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DEUTSCHE BANK AG\
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 21,741 | 0 | 212,192,000 | 7,827,000 | $9,759.99 |
| 03/31/2023 | GLADSTONE CAPITAL CORP | GLAD | 21,741 | -2,254 | 204,365,000 | 204,161,000 | $9,399.98 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | 0 | 204,000 | -38,000 | $8.50 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | 0 | 242,000 | -41,000 | $10.09 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | 0 | 283,000 | 5,000 | $11.79 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | 0 | 278,000 | 7,000 | $11.59 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | -1,400 | 271,000 | 19,000 | $11.29 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 25,395 | 1,400 | 252,000 | 39,000 | $9.92 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 23,995 | 23,995 | 213,000 | 213,000 | $8.88 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 0 | -400 | 0 | -2,000 | |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 400 | 400 | 2,000 | 2,000 | $5.00 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 0 | -48,300 | 0 | -435,000 | |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 48,300 | 20,700 | 435,000 | 198,000 | $9.01 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 27,600 | 23,900 | 237,000 | 203,000 | $8.59 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 3,700 | 3,700 | 34,000 | 34,000 | $9.19 |
| 09/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 0 | -1,900 | 0 | -18,000 | |
| 06/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 1,900 | 1,800 | 18,000 | 17,051 | $9.47 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 100 | 100 | 949 | 949 | $9.49 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 0 | -21,077 | 0 | -151,000 | |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 21,077 | 3,935 | 151,000 | 24,000 | $7.16 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 17,142 | -2,958 | 127,000 | -35,000 | $7.41 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 20,100 | 12,500 | 162,000 | 102,000 | $8.06 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 7,600 | -50,439 | 60,000 | -412,000 | $7.89 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 10,500 | -47,539 | 92,000 | -380,000 | $8.76 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 6,600 | -51,439 | 54,000 | -418,000 | $8.18 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 9,500 | -48,539 | 83,000 | -389,000 | $8.74 |
| 06/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 167,524 | 109,485 | 1,684,000 | 1,212,000 | $10.05 |
| 03/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 34,400 | -23,639 | 346,000 | -126,000 | $10.06 |
| 12/31/2013 | GLADSTONE CAPITAL CORP | GLAD | 25,249 | -32,790 | 241,000 | -231,000 | $9.54 |
| 09/30/2013 | GLADSTONE CAPITAL CORP | GLAD | 63,819 | 5,780 | 556,000 | 84,000 | $8.71 |
| 06/30/2013 | GLADSTONE CAPITAL CORP | GLAD | 0 | -55,282 | 0 | -507,000 | |
| 03/31/2013 | GLADSTONE CAPITAL CORP | GLAD | 55,282 | -2,757 | 507,000 | 35,000 | $9.17 |
| 12/31/2012 | GLADSTONE CAPITAL CORP | GLAD | 58,039 | 6,536 | 472,000 | 22,000 | $8.13 |
| 09/30/2012 | GLADSTONE CAPITAL CORP | GLAD | 51,503 | 2,923 | 450,000 | 68,000 | $8.74 |
| 06/30/2012 | GLADSTONE CAPITAL CORP | GLAD | 48,580 | 14,331 | 382,000 | 105,000 | $7.86 |
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