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Virtus ETF Advisers LLC
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 17,082 | -145 | 222,749,000 | 348,000 | $13,039.98 |
| 12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 17,227 | -2,854 | 222,401,000 | 222,158,000 | $12,910.02 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 20,081 | -4,584 | 243,000 | -104,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 24,665 | -2,280 | 347,000 | -88,000 | $14.07 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 26,945 | 7,277 | 435,000 | 99,000 | $16.14 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 19,668 | -18,173 | 336,000 | -46,000 | $17.08 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 37,841 | -2,943 | 382,000 | 11,000 | $10.09 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 40,784 | 4,994 | 371,000 | 5,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,790 | -145,344 | 366,000 | -1,056,000 | $10.23 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 181,134 | -24,790 | 1,422,000 | -1,306,000 | $7.85 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 205,924 | -63,353 | 2,728,000 | -595,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 269,277 | 35,096 | 3,323,000 | 693,000 | $12.34 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 234,181 | 234,181 | 2,630,000 | 2,630,000 | $11.23 |
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