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DAVENPORT & Co LLC
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 21,362 | -1,100 | 206,000,000 | 205,809,000 | $9,643.29 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 22,462 | 1,000 | 191,000 | -26,000 | $8.50 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 21,462 | -1,000 | 217,000 | -48,000 | $10.11 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 22,462 | 0 | 265,000 | 5,000 | $11.80 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 22,462 | 0 | 260,000 | 6,000 | $11.58 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 22,462 | 0 | 254,000 | -3,000 | $11.31 |
| 06/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 22,462 | -599 | 257,000 | 53,000 | $11.44 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 23,061 | -1 | 204,000 | 33,000 | $8.85 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 23,062 | -300 | 171,000 | 0 | $7.41 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 23,362 | 1,600 | 171,000 | 49,000 | $7.32 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 21,762 | 0 | 122,000 | -94,000 | $5.61 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 21,762 | -6,100 | 216,000 | -45,000 | $9.93 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 27,862 | 0 | 261,000 | 0 | $9.37 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 27,862 | -3,500 | 261,000 | -22,000 | $9.37 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 31,362 | -250 | 283,000 | 52,000 | $9.02 |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 31,612 | -2,500 | 231,000 | -93,000 | $7.31 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 34,112 | 13,062 | 324,000 | 135,000 | $9.50 |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 21,050 | -1,000 | 189,000 | -189,441,000 | $8.98 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 22,050 | -6,500 | 189,630,000 | 189,367,054 | $8,600.00 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 28,550 | -2,300 | 262,946 | -30,129 | $9.21 |
| 09/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 30,850 | -2,150 | 293,075 | -31,315 | $9.50 |
| 06/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 33,000 | -6,050 | 324,390 | -42,289 | $9.83 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 39,050 | -250 | 366,679 | -2,321 | $9.39 |
| 12/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 39,300 | -650 | 369,000 | -324,424,000 | $9.39 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 39,950 | -3,175 | 324,793 | -311,900,207 | $8.13 |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 43,125 | -1,300 | 312,225 | -330,653,775 | $7.24 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 44,425 | 1,330 | 330,966 | 15,942 | $7.45 |
| 12/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 43,095 | -1,500 | 315,024 | -362,241,976 | $7.31 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 44,595 | -1,050 | 362,557 | -360,232,443 | $8.13 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 45,645 | -12,620 | 360,595 | -512,954,405 | $7.90 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 58,265 | -4,935 | 513,315 | -9,350 | $8.81 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 63,200 | -1,398 | 522,665 | -566,001,335 | $8.27 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 64,598 | -6,267 | 566,524 | -712,335,476 | $8.77 |
| 06/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 70,865 | 517 | 712,902 | -708,395,098 | $10.06 |
| 03/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 70,348 | -700 | 709,108 | -679,219,892 | $10.08 |
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