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WELLS FARGO & COMPANY
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,189 | -1,100 | 145,907,000 | -16,929,000 | $13,040.22 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,289 | -4,114 | 162,836,000 | 162,638,000 | $13,250.55 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 16,403 | 496 | 198,000 | -26,000 | $12.07 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 15,907 | 4,460 | 224,000 | 39,000 | $14.08 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,447 | -974 | 185,000 | -28,000 | $16.16 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,421 | 376 | 213,000 | 46,000 | $17.15 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,045 | 377 | 167,000 | -1,000 | $13.86 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 11,668 | -1,422 | 168,000 | 8,000 | $14.40 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 13,090 | 368 | 160,000 | 31,000 | $12.22 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 12,722 | -2,000 | 129,000 | -5,000 | $10.14 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 14,722 | -15,881 | 134,000 | -179,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,603 | -7,553 | 313,000 | 13,000 | $10.23 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 38,156 | 6,705 | 300,000 | -117,000 | $7.86 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 31,451 | 4,599 | 417,000 | 85,000 | $13.26 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 26,852 | 1 | 332,000 | 31,000 | $12.36 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 26,851 | -4,900 | 301,000 | -67,000 | $11.21 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 31,751 | 2,399 | 368,000 | 95,000 | $11.59 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 29,352 | -747 | 273,000 | -71,000 | $9.30 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 30,099 | -5,584 | 344,000 | -76,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,683 | 477 | 420,000 | 65,000 | $11.77 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 35,206 | -3,922 | 355,000 | -81,000 | $10.08 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,128 | -4,000 | 436,000 | 27,000 | $11.14 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 43,128 | 3,145 | 409,000 | 46,000 | $9.48 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,983 | 2,731 | 363,000 | 48,000 | $9.08 |
| 12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 37,252 | 3,757 | 315,000 | 17,000 | $8.46 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 33,495 | 33,495 | 298,000 | 298,000 | $8.90 |
| 06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,939 | 1,380 | 286,000 | -10,000 | $7.16 |
| 03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 39,527 | 968 | 277,000 | -19,000 | $7.01 |
| 12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 38,559 | 8,651 | 296,000 | 86,000 | $7.68 |
| 09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 29,908 | 29,908 | 210,000 | 210,000 | $7.02 |
| 06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 139,403 | 139,403 | 1,108,000 | 1,108,000 | $7.95 |
| 03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 139,941 | 139,941 | 1,036,000 | 1,036,000 | $7.40 |
| 12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 148,023 | 148,023 | 1,036,000 | 1,036,000 | $7.00 |
| 09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 182,522 | 182,522 | 1,298,000 | 1,298,000 | $7.11 |
| 06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 211,371 | 211,371 | 1,564,000 | 1,564,000 | $7.40 |
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