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BLAIR WILLIAM & CO
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 157,204 | -1,650 | 2,049,938,000 | -54,875,000 | $13,039.99 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 158,854 | 1,274 | 2,104,813,000 | 70,458,000 | $13,249.98 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 157,580 | 1,818 | 2,034,355,000 | 2,032,470,000 | $12,909.98 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 155,762 | 1,680 | 1,885,000 | -284,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 154,082 | -1,172 | 2,169,000 | -335,000 | $14.08 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 155,254 | 5,175 | 2,504,000 | -59,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 150,079 | 5,705 | 2,563,000 | 561,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 144,374 | 2,485 | 2,002,000 | -43,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 141,889 | 12,775 | 2,045,000 | 742,000 | $14.41 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 129,114 | 2,425 | 1,303,000 | 150,000 | $10.09 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 126,689 | -9,525 | 1,153,000 | -242,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 136,214 | -6,951 | 1,395,000 | 271,000 | $10.24 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 143,165 | 10,207 | 1,124,000 | -638,000 | $7.85 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 132,958 | 6,392 | 1,762,000 | 200,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 126,566 | 11,110 | 1,562,000 | 265,000 | $12.34 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 115,456 | 2,350 | 1,297,000 | -15,000 | $11.23 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 113,106 | 3,527 | 1,312,000 | 291,000 | $11.60 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 109,579 | 17,802 | 1,021,000 | -28,000 | $9.32 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 91,777 | 1,523 | 1,049,000 | -13,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 90,254 | 4,437 | 1,062,000 | 195,000 | $11.77 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 85,817 | 10,251 | 867,000 | 24,000 | $10.10 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 75,566 | 5,437 | 843,000 | 177,000 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 70,129 | 70,129 | 666,000 | 666,000 | $9.50 |
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