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UBS Group AG
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 49,357 | 4,279 | 967,397,000 | 107,760,000 | $19,600.00 |
| 03/31/2023 | FIDUS INVESTMENT Corp | FDUS | 45,078 | -1,953 | 859,637,000 | -35,363,000 | $19,069.99 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 47,031 | -336 | 895,000,000 | 894,186,000 | $19,030.00 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 47,367 | -10,151 | 814,000 | -190,000 | $17.18 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 57,518 | -1,434 | 1,004,000 | -185,000 | $17.46 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 58,952 | 1,219 | 1,189,000 | 151,000 | $20.17 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 57,733 | -2,982 | 1,038,000 | -21,000 | $17.98 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 60,715 | 822 | 1,059,000 | 41,000 | $17.44 |
| 06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 59,893 | 23,544 | 1,018,000 | 542,000 | $17.00 |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 36,349 | -35,999 | 476,000 | -237,000 | $13.10 |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 72,348 | -8,641 | 713,000 | -22,000 | $9.86 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 80,989 | 14,373 | 735,000 | 294,000 | $9.08 |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 66,616 | -330,709 | 441,000 | -5,456,000 | $6.62 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 397,325 | -22,094 | 5,897,000 | -323,000 | $14.84 |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 419,419 | -16,262 | 6,220,000 | -729,000 | $14.83 |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 435,681 | -19,025 | 6,949,000 | -21,000 | $15.95 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 454,706 | -26,123 | 6,970,000 | 1,349,000 | $15.33 |
| 12/31/2018 | FIDUS INVESTMENT Corp | FDUS | 480,829 | -37,560 | 5,621,000 | -1,958,000 | $11.69 |
| 09/30/2018 | FIDUS INVESTMENT Corp | FDUS | 518,389 | 8,193 | 7,579,000 | 329,000 | $14.62 |
| 06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 510,196 | -66,448 | 7,250,000 | -1,504,000 | $14.21 |
| 12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 576,644 | -34,563 | 8,754,000 | -1,074,000 | $15.18 |
| 09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 611,207 | 15,641 | 9,828,000 | -189,000 | $16.08 |
| 06/30/2017 | FIDUS INVESTMENT Corp | FDUS | 595,566 | 35,659 | 10,017,000 | 179,000 | $16.82 |
| 03/31/2017 | FIDUS INVESTMENT Corp | FDUS | 559,907 | 96,885 | 9,838,000 | 2,555,000 | $17.57 |
| 12/31/2016 | FIDUS INVESTMENT Corp | FDUS | 463,022 | 103,030 | 7,283,000 | 1,613,000 | $15.73 |
| 09/30/2016 | FIDUS INVESTMENT Corp | FDUS | 359,992 | 359,992 | 5,670,000 | 5,670,000 | $15.75 |
| 06/30/2016 | FIDUS INVESTMENT Corp | FDUS | 334,705 | 50,190 | 5,111,000 | 698,000 | $15.27 |
| 03/31/2016 | FIDUS INVESTMENT Corp | FDUS | 284,515 | 2,819 | 4,413,000 | 531,000 | $15.51 |
| 12/31/2015 | FIDUS INVESTMENT Corp | FDUS | 288,613 | 6,917 | 3,952,000 | 70,000 | $13.69 |
| 09/30/2015 | FIDUS INVESTMENT Corp | FDUS | 281,696 | -38,618 | 3,882,000 | -890,000 | $13.78 |
| 06/30/2015 | FIDUS INVESTMENT Corp | FDUS | 320,314 | 9,946 | 4,772,000 | 1,000 | $14.90 |
| 03/31/2015 | FIDUS INVESTMENT Corp | FDUS | 310,368 | 20,328 | 4,771,000 | 464,000 | $15.37 |
| 12/31/2014 | FIDUS INVESTMENT Corp | FDUS | 290,040 | 290,040 | 4,307,000 | 4,307,000 | $14.85 |
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