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ROYAL BANK OF CANADA
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 43,067 | 14,236 | 420,000,000 | 143,000,000 | $9,752.25 |
| 12/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 28,831 | -46 | 277,000,000 | 276,755,000 | $9,607.71 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 28,877 | -1,886 | 245,000 | -65,000 | $8.48 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 30,763 | 644 | 310,000 | -46,000 | $10.08 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 30,119 | 3,536 | 356,000 | 48,000 | $11.82 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 26,583 | 1,102 | 308,000 | 19,000 | $11.59 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 25,481 | 3,308 | 289,000 | 69,000 | $11.34 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 22,173 | -16 | 220,000 | 23,000 | $9.92 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 22,189 | -228 | 197,000 | 30,000 | $8.88 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 22,417 | 1,917 | 167,000 | 17,000 | $7.45 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 20,500 | -1,515 | 150,000 | 26,000 | $7.32 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 22,015 | 4,495 | 124,000 | -50,000 | $5.63 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 17,520 | 3,330 | 174,000 | 36,000 | $9.93 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 14,190 | -9,303 | 138,000 | -82,000 | $9.73 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 23,493 | -15,678 | 220,000 | -133,000 | $9.36 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 39,171 | 10,670 | 353,000 | 145,000 | $9.01 |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 28,501 | 753 | 208,000 | -55,000 | $7.30 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 27,748 | 41 | 263,000 | 13,000 | $9.48 |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 27,707 | 947 | 250,000 | 20,000 | $9.02 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 26,760 | -817 | 230,000 | -24,000 | $8.59 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 27,577 | 361 | 254,000 | -4,000 | $9.21 |
| 09/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 27,216 | 7,294 | 258,000 | 63,000 | $9.48 |
| 06/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 19,922 | -2,443 | 195,000 | -17,000 | $9.79 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 22,365 | -3,441 | 212,000 | -31,000 | $9.48 |
| 12/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 25,806 | 61 | 243,000 | 33,000 | $9.42 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 25,745 | 25,745 | 210,000 | 210,000 | $8.16 |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 23,412 | 23,412 | 170,000 | 170,000 | $7.26 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 10,010 | -2,381 | 75,000 | -15,000 | $7.49 |
| 12/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 12,391 | 1,703 | 90,000 | 3,000 | $7.26 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 9,863 | -825 | 80,000 | -7,000 | $8.11 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 5,860 | -4,828 | 46,000 | -41,000 | $7.85 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 4,510 | -6,178 | 40,000 | -47,000 | $8.87 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 5,510 | -5,178 | 46,000 | -41,000 | $8.35 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 7,210 | -3,478 | 63,000 | -24,000 | $8.74 |
| 06/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 7,674 | -3,014 | 78,000 | -9,000 | $10.16 |
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