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MORGAN STANLEY
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 340,559 | -10,594 | 6,674,956,000 | -7,486,000 | $19,600.00 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 351,153 | 49,833 | 6,682,442,000 | 6,677,266,000 | $19,030.00 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 301,320 | -52,147 | 5,176,000 | -991,000 | $17.18 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 353,467 | 20,226 | 6,167,000 | -558,000 | $17.45 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 333,241 | -43,776 | 6,725,000 | -54,000 | $20.18 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 377,017 | 25,004 | 6,779,000 | 641,000 | $17.98 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 352,013 | -25,844 | 6,138,000 | -286,000 | $17.44 |
| 06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 377,857 | 44,957 | 6,424,000 | 1,247,000 | $17.00 |
| 03/31/2021 | FIDUS INVESTMENT Corp | FDUS | 332,900 | -8,056 | 5,177,000 | 711,000 | $15.55 |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 340,956 | 227,143 | 4,466,000 | 3,345,000 | $13.10 |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 113,813 | 57,067 | 1,121,000 | 606,000 | $9.85 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 56,746 | 2,623 | 515,000 | 157,000 | $9.08 |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 54,123 | -140,033 | 358,000 | -2,524,000 | $6.61 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 194,156 | 150,628 | 2,882,000 | 2,236,000 | $14.84 |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 43,528 | -4,624 | 646,000 | -122,000 | $14.84 |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 48,152 | 8,089 | 768,000 | 155,000 | $15.95 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 40,063 | -19,451 | 613,000 | -83,000 | $15.30 |
| 12/31/2018 | FIDUS INVESTMENT Corp | FDUS | 59,514 | -34,196 | 696,000 | -675,000 | $11.69 |
| 09/30/2018 | FIDUS INVESTMENT Corp | FDUS | 93,710 | -9,531 | 1,371,000 | -97,000 | $14.63 |
| 06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 103,241 | -85,828 | 1,468,000 | -967,000 | $14.22 |
| 03/31/2018 | FIDUS INVESTMENT Corp | FDUS | 189,069 | 1,903 | 2,435,000 | -406,000 | $12.88 |
| 12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 187,166 | 52,209 | 2,841,000 | 671,000 | $15.18 |
| 09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 134,957 | 50,939 | 2,170,000 | 757,000 | $16.08 |
| 06/30/2017 | FIDUS INVESTMENT Corp | FDUS | 84,018 | 4,274 | 1,413,000 | 1,411,597 | $16.82 |
| 03/31/2017 | FIDUS INVESTMENT Corp | FDUS | 79,744 | 5,478 | 1,403 | -1,168,597 | $0.02 |
| 12/31/2016 | FIDUS INVESTMENT Corp | FDUS | 74,266 | -6,120 | 1,170,000 | -96,000 | $15.75 |
| 09/30/2016 | FIDUS INVESTMENT Corp | FDUS | 80,386 | 80,386 | 1,266,000 | 1,266,000 | $15.75 |
| 06/30/2016 | FIDUS INVESTMENT Corp | FDUS | 51,481 | 51,481 | 787,000 | 787,000 | $15.29 |
| 03/31/2016 | FIDUS INVESTMENT Corp | FDUS | 59,041 | 59,041 | 917,000 | 917,000 | $15.53 |
| 12/31/2015 | FIDUS INVESTMENT Corp | FDUS | 57,945 | 57,945 | 793,000 | 793,000 | $13.69 |
| 09/30/2015 | FIDUS INVESTMENT Corp | FDUS | 49,895 | 49,895 | 688,000 | 688,000 | $13.79 |
| 06/30/2015 | FIDUS INVESTMENT Corp | FDUS | 53,036 | 53,036 | 789,000 | 789,000 | $14.88 |
| 03/31/2015 | FIDUS INVESTMENT Corp | FDUS | 58,118 | 58,118 | 893,000 | 893,000 | $15.37 |
| 12/31/2014 | FIDUS INVESTMENT Corp | FDUS | 37,918 | 37,918 | 563,000 | 563,000 | $14.85 |
| 09/30/2014 | FIDUS INVESTMENT Corp | FDUS | 10,348 | 10,348 | 171,000 | 171,000 | $16.52 |
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