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DAVENPORT & Co LLC
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 39,787 | 10,688 | 757,000,000 | 756,500,000 | $19,026.32 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 29,099 | -2,750 | 500,000 | -56,000 | $17.18 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 31,849 | -1,400 | 556,000 | -115,000 | $17.46 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 33,249 | -627 | 671,000 | 62,000 | $20.18 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 33,876 | 150 | 609,000 | 21,000 | $17.98 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 33,726 | 33,726 | 588,000 | 588,000 | $17.43 |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 0 | -11,300 | 0 | -111,000 | |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 11,300 | 11,300 | 111,000 | 111,000 | $9.82 |
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