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MACKENZIE FINANCIAL CORP
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 32,573 | 2,369 | 641,362,000 | 66,579,000 | $19,689.99 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 30,204 | -572 | 574,783,000 | 574,254,000 | $19,030.03 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 30,776 | -10,662 | 529,000 | -194,000 | $17.19 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 41,438 | -24,979 | 723,000 | -617,000 | $17.45 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 66,417 | -14,649 | 1,340,000 | -118,000 | $20.18 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 81,066 | 171 | 1,458,000 | 47,000 | $17.99 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 80,895 | 80,895 | 1,411,000 | 1,411,000 | $17.44 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 0 | -38,711 | 0 | -256,000 | |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 38,711 | -103,486 | 256,000 | -1,854,000 | $6.61 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 142,197 | 66,057 | 2,110,000 | 981,000 | $14.84 |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 76,140 | 28,544 | 1,129,000 | 370,000 | $14.83 |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 47,596 | 0 | 759,000 | 29,000 | $15.95 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 47,596 | -6,731 | 730,000 | 95,000 | $15.34 |
| 12/31/2018 | FIDUS INVESTMENT Corp | FDUS | 54,327 | 0 | 635,000 | -159,000 | $11.69 |
| 09/30/2018 | FIDUS INVESTMENT Corp | FDUS | 54,327 | 22,946 | 794,000 | 348,000 | $14.62 |
| 06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 0 | 446,000 | 42,000 | $14.21 |
| 03/31/2018 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 0 | 404,000 | -72,000 | $12.87 |
| 12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 0 | 476,000 | -29,000 | $15.17 |
| 09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 0 | 505,000 | -23,000 | $16.09 |
| 06/30/2017 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 0 | 528,000 | 527,449 | $16.83 |
| 03/31/2017 | FIDUS INVESTMENT Corp | FDUS | 31,381 | 13,465 | 551 | -281,449 | $0.02 |
| 12/31/2016 | FIDUS INVESTMENT Corp | FDUS | 17,916 | 17,916 | 282,000 | 282,000 | $15.74 |
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