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Belpointe Asset Management LLC
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,534 | 2,068 | 523,824,000 | 523,371,000 | $13,249.96 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 37,466 | 2,118 | 453,000 | -45,000 | $12.09 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,348 | -371 | 498,000 | -78,000 | $14.09 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,719 | 1,727 | 576,000 | -5,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 33,992 | 300 | 581,000 | 114,000 | $17.09 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 33,692 | 1,114 | 467,000 | -2,000 | $13.86 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 32,578 | 4,080 | 469,000 | 121,000 | $14.40 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 28,498 | 2,601 | 348,000 | 87,000 | $12.21 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 25,897 | 25,897 | 261,000 | 261,000 | $10.08 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 21,446 | 2,066 | 195,000 | -3,000 | $9.09 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 19,380 | 6,721 | 198,000 | 30,000 | $10.22 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -12,659 | 0 | -168,000 | |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,659 | 850 | 168,000 | 22,000 | $13.27 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,809 | 11,809 | 146,000 | 146,000 | $12.36 |
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