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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 24,186 | -105,150 | 235,330,000 | -1,008,882,000 | $9,730.01 |
| 12/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 129,336 | 14,050 | 1,244,212,000 | 1,243,049,000 | $9,620.00 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 115,286 | 0 | 1,163,000 | -196,000 | $10.09 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 115,286 | 0 | 1,359,000 | 23,000 | $11.79 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 115,286 | 0 | 1,336,000 | 33,000 | $11.59 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 115,286 | 1,651 | 1,303,000 | 4,000 | $11.30 |
| 06/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 113,635 | -113,635 | 1,299,000 | -835,000 | $11.43 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 227,270 | 113,635 | 2,134,000 | 1,127,194 | $9.39 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 113,635 | -3,755 | 1,007,000 | 137,000 | $8.86 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 117,390 | 117,390 | 870,000 | 870,000 | $7.41 |
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