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MORGAN STANLEY
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 176,859 | 17,794 | 1,726,144,000 | 195,939,000 | $9,760.00 |
| 12/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 159,065 | -47 | 1,530,205,000 | 1,528,855,000 | $9,620.00 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 159,112 | 3,721 | 1,350,000 | -218,000 | $8.48 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 155,391 | -31,760 | 1,568,000 | -638,000 | $10.09 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 187,151 | -34,600 | 2,206,000 | -364,000 | $11.79 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 221,751 | 17,185 | 2,570,000 | 258,000 | $11.59 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 204,566 | -6,122 | 2,312,000 | -96,000 | $11.30 |
| 06/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 210,688 | 27,908 | 2,408,000 | 595,000 | $11.43 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 182,780 | 19,449 | 1,813,000 | 366,000 | $9.92 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 163,331 | 28 | 1,447,000 | 237,000 | $8.86 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 163,303 | -73,567 | 1,210,000 | -522,000 | $7.41 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 236,870 | 12,757 | 1,732,000 | 473,000 | $7.31 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 224,113 | 56,712 | 1,259,000 | -404,000 | $5.62 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 167,401 | -1,402 | 1,663,000 | 17,000 | $9.93 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 168,803 | 36 | 1,646,000 | 63,000 | $9.75 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 168,767 | 27,263 | 1,583,000 | 308,000 | $9.38 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 141,504 | 2,333 | 1,275,000 | 259,000 | $9.01 |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 139,171 | -21,277 | 1,016,000 | -508,000 | $7.30 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 160,448 | -9,750 | 1,524,000 | -8,000 | $9.50 |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 170,198 | -1,378 | 1,532,000 | 56,000 | $9.00 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 171,576 | 12,072 | 1,476,000 | 7,000 | $8.60 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 159,504 | 1,866 | 1,469,000 | -28,000 | $9.21 |
| 09/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 157,638 | -16,656 | 1,497,000 | -215,000 | $9.50 |
| 06/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 174,294 | 4,036 | 1,712,000 | 1,710,384 | $9.82 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 170,258 | -16,577 | 1,616 | -1,752,384 | $0.01 |
| 12/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 186,835 | 25,601 | 1,754,000 | 443,000 | $9.39 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 161,234 | 161,234 | 1,311,000 | 1,311,000 | $8.13 |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 222,099 | 222,099 | 1,608,000 | 1,608,000 | $7.24 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 237,208 | 237,208 | 1,768,000 | 1,768,000 | $7.45 |
| 12/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 196,138 | 196,138 | 1,433,000 | 1,433,000 | $7.31 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 208,858 | 208,858 | 1,698,000 | 1,698,000 | $8.13 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 209,443 | 209,443 | 1,654,000 | 1,654,000 | $7.90 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 214,178 | 214,178 | 1,887,000 | 1,887,000 | $8.81 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 156,729 | 156,729 | 1,296,000 | 1,296,000 | $8.27 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 125,124 | 125,124 | 1,098,000 | 1,098,000 | $8.78 |
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