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Kestra Advisory Services, LLC
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,533 | 1,000 | 163,430,000 | 14,539,000 | $13,039.97 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 0 | 148,891,000 | 148,729,000 | $12,910.00 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | -1,000 | 162,000 | -40,000 | $14.05 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,533 | 1,000 | 202,000 | 5,000 | $16.12 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 0 | 197,000 | -159,803,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 0 | 160,000 | -6,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 0 | 166,000 | 25,000 | $14.39 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 0 | 141,000 | 25,000 | $12.23 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,533 | 11,533 | 116,000 | 116,000 | $10.06 |
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