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WELLS FARGO & COMPANY
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 57,943 | 41,638 | 565,522,000 | 412,255,000 | $9,759.97 |
| 03/31/2023 | GLADSTONE CAPITAL CORP | GLAD | 16,305 | 5,103 | 153,267,000 | 153,172,000 | $9,400.00 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 11,202 | -1,734 | 95,000 | -36,000 | $8.48 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 12,936 | 3,021 | 131,000 | 14,000 | $10.13 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 9,915 | -5,638 | 117,000 | -64,000 | $11.80 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 15,553 | 4,306 | 181,000 | 54,000 | $11.64 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 11,247 | 4,210 | 127,000 | 47,000 | $11.29 |
| 06/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 7,037 | 3,115 | 80,000 | 41,000 | $11.37 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 3,922 | -4,852 | 39,000 | -38,000 | $9.94 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 8,774 | 5,322 | 77,000 | 51,000 | $8.78 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 3,452 | -699 | 26,000 | -4,000 | $7.53 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 4,151 | 786 | 30,000 | 11,000 | $7.23 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 3,365 | -971 | 19,000 | -24,000 | $5.65 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 4,336 | 0 | 43,000 | 1,000 | $9.92 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 4,336 | -824 | 42,000 | -6,000 | $9.69 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 5,160 | 299 | 48,000 | 4,000 | $9.30 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 4,861 | 923 | 44,000 | 15,000 | $9.05 |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 3,938 | -1,699 | 29,000 | -25,000 | $7.36 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 5,637 | -1,198 | 54,000 | -8,000 | $9.58 |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 6,835 | -131 | 62,000 | 3,000 | $9.07 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 6,966 | 710 | 59,000 | 2,000 | $8.47 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 6,256 | 16 | 57,000 | -3,000 | $9.11 |
| 09/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 6,240 | 157 | 60,000 | 1,000 | $9.62 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 6,083 | 0 | 59,000 | 1,000 | $9.70 |
| 12/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 6,083 | -1,350 | 58,000 | -2,000 | $9.53 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 7,433 | 7,433 | 60,000 | 60,000 | $8.07 |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 5,878 | 1,136 | 42,000 | 7,000 | $7.15 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 4,576 | -166 | 34,000 | -1,000 | $7.43 |
| 12/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 4,742 | 299 | 35,000 | -1,000 | $7.38 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 4,443 | 4,443 | 36,000 | 36,000 | $8.10 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 5,943 | 5,943 | 47,000 | 47,000 | $7.91 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 7,276 | 7,276 | 64,000 | 64,000 | $8.80 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 6,424 | 6,424 | 53,000 | 53,000 | $8.25 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 7,526 | 7,526 | 66,000 | 66,000 | $8.77 |
| 06/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 8,851 | 8,851 | 89,000 | 89,000 | $10.06 |
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