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DAVENPORT & Co LLC
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 234,971 | -6,587 | 3,034,000,000 | 3,031,077,000 | $12,912.23 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 241,558 | -8,219 | 2,923,000 | -594,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 249,777 | -24,492 | 3,517,000 | -907,000 | $14.08 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 274,269 | 5,357 | 4,424,000 | -169,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 268,912 | -35,804 | 4,593,000 | 367,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 304,716 | 17,915 | 4,226,000 | 93,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 286,801 | 24,536 | 4,133,000 | 1,487,000 | $14.41 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 262,265 | 3,194 | 2,646,000 | 288,000 | $10.09 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 259,071 | -14,400 | 2,358,000 | -442,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 273,471 | 1,285 | 2,800,000 | 663,000 | $10.24 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 272,186 | 2,090 | 2,137,000 | -1,442,000 | $7.85 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 270,096 | -49,925 | 3,579,000 | -15,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 320,021 | 0 | 3,594,000 | 0 | $11.23 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 320,021 | -5,500 | 3,594,000 | -182,000 | $11.23 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 325,521 | 19,050 | 3,776,000 | 920,000 | $11.60 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 306,471 | 58,827 | 2,856,000 | 25,000 | $9.32 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 247,644 | -6,984 | 2,831,000 | -166,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 254,628 | 5,302 | 2,997,000 | -2,515,196,000 | $11.77 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 249,326 | -15,084 | 2,518,193,000 | 2,515,242,181 | $10,100.00 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 264,410 | -73,888 | 2,950,819 | -259,631 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 338,298 | 20,481 | 3,210,450 | 222,967 | $9.49 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 317,817 | 14,807 | 2,987,483 | 424,013 | $9.40 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 303,010 | -6,666 | 2,563,470 | -55,530 | $8.46 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 309,676 | -8,598 | 2,619,000 | -2,826,835,000 | $8.46 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 318,274 | -57,115 | 2,829,454 | -2,684,956,546 | $8.89 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 375,389 | 688 | 2,687,786 | -2,627,710,214 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 374,701 | -19,696 | 2,630,398 | -394,625 | $7.02 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 394,397 | -25,749 | 3,025,023 | -2,954,803,977 | $7.67 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 420,146 | -3,990 | 2,957,829 | -3,368,929,171 | $7.04 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 424,136 | -58,827 | 3,371,887 | -3,570,556,113 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 482,963 | -11,913 | 3,573,928 | 109,799 | $7.40 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 494,876 | -65,875 | 3,464,129 | -3,983,476,871 | $7.00 |
| 09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 560,751 | 10,568 | 3,986,941 | -4,067,370,059 | $7.11 |
| 06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 550,183 | 6,937 | 4,071,357 | -4,488,575,643 | $7.40 |
| 03/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 543,246 | 13,151 | 4,492,647 | -4,268,071,353 | $8.27 |
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