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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 189,172 | 116,023 | 3,707,771,000 | 3,706,379,000 | $19,600.00 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 73,149 | 56,183 | 1,392,000 | 1,101,000 | $19.03 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 16,966 | -10,763 | 291,000 | -193,000 | $17.15 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 27,729 | -19,912 | 484,000 | -477,000 | $17.45 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 47,641 | 47,641 | 961,000 | 961,000 | $20.17 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 0 | -26,074 | 0 | -455,000 | |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 26,074 | 26,074 | 455,000 | 455,000 | $17.45 |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 0 | -48,698 | 0 | -777,000 | |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 48,698 | -32,187 | 777,000 | -463,000 | $15.96 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 80,885 | 80,885 | 1,240,000 | 1,240,000 | $15.33 |
| 06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 0 | -100,875 | 0 | -1,299,000 | |
| 03/31/2018 | FIDUS INVESTMENT Corp | FDUS | 100,875 | 52,151 | 1,299,000 | 559,000 | $12.88 |
| 12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 48,724 | 18,851 | 740,000 | 260,000 | $15.19 |
| 09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 29,873 | 29,873 | 480,000 | 480,000 | $16.07 |
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