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GUGGENHEIM CAPITAL LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 20,221 | -19,263 | 201,199,000 | -186,139,000 | $9,950.00 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 39,484 | 10,257 | 387,338,000 | 132,771,000 | $9,810.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 29,227 | -192 | 254,567,000 | 254,305,000 | $8,709.99 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 29,419 | -780 | 262,000 | -20,000 | $8.91 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 30,199 | 10,669 | 282,000 | 87,000 | $9.34 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 19,530 | 19,530 | 195,000 | 195,000 | $9.98 |
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