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UBS Group AG
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 34,084 | 3,457 | 444,455,000 | 38,647,000 | $13,039.99 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,627 | -33 | 405,808,000 | 9,987,000 | $13,250.01 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,660 | 1,040 | 395,821,000 | 395,463,000 | $12,910.01 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 29,620 | -13,142 | 358,000 | -245,000 | $12.09 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 42,762 | -6,277 | 603,000 | -188,000 | $14.10 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 49,039 | 3,265 | 791,000 | 10,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 45,774 | -6,793 | 781,000 | 52,000 | $17.06 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 52,567 | 8,450 | 729,000 | 94,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 44,117 | 2,216 | 635,000 | 212,000 | $14.39 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 41,901 | -44,999 | 423,000 | -368,000 | $10.10 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 86,900 | -9,632 | 791,000 | -197,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 96,532 | 16,732 | 988,000 | 361,000 | $10.23 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 79,800 | -432,176 | 627,000 | -6,156,000 | $7.86 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 511,976 | -38,218 | 6,783,000 | -6,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 550,194 | -16,604 | 6,789,000 | 424,000 | $12.34 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 566,798 | -31,901 | 6,365,000 | -580,000 | $11.23 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 598,699 | -14,864 | 6,945,000 | 1,227,000 | $11.60 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 613,563 | 138,718 | 5,718,000 | 291,000 | $9.32 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 474,845 | 164,339 | 5,427,000 | 1,772,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 310,506 | -74,594 | 3,655,000 | -642,000 | $11.77 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 385,100 | -54,732 | 4,297,000 | 123,000 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 439,832 | 32,199 | 4,174,000 | 343,000 | $9.49 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 407,633 | -338,844 | 3,831,000 | -2,939,000 | $9.40 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 746,477 | 134,165 | 6,770,000 | 1,589,000 | $9.07 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 612,312 | 40,905 | 5,181,000 | 101,000 | $8.46 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 571,407 | 571,407 | 5,080,000 | 5,080,000 | $8.89 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 536,604 | -13,297 | 3,842,000 | -18,000 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 549,901 | 20,543 | 3,860,000 | 134,000 | $7.02 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 534,546 | 5,188 | 4,100,000 | 374,000 | $7.67 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 529,358 | -83,798 | 3,726,000 | -1,149,000 | $7.04 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 613,156 | 67,775 | 4,875,000 | 839,000 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 545,381 | 40,317 | 4,036,000 | 500,000 | $7.40 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 505,064 | 505,064 | 3,536,000 | 3,536,000 | $7.00 |
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