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MACKENZIE FINANCIAL CORP
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 40,127 | 2,993 | 528,473,000 | 49,073,000 | $13,170.01 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 37,134 | -6,167 | 479,400,000 | 478,876,000 | $12,910.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 43,301 | -7,661 | 524,000 | -194,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 50,962 | -30,660 | 718,000 | -599,000 | $14.09 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 81,622 | -15,124 | 1,317,000 | -335,000 | $16.14 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 96,746 | 200 | 1,652,000 | 313,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 96,546 | 96,546 | 1,339,000 | 1,339,000 | $13.87 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -28,025 | 0 | -266,000 | |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 28,025 | 0 | 266,000 | 3,000 | $9.49 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 28,025 | 0 | 263,000 | 262,746 | $9.38 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 28,025 | 12,025 | 254 | -134,746 | $0.01 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 16,000 | 16,000 | 135,000 | 135,000 | $8.44 |
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