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UBS Group AG
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 1,397 | -1,716 | 13,893,000 | -16,646,000 | $9,944.88 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 3,113 | 273 | 30,539,000 | 5,803,000 | $9,810.15 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 2,840 | -3,207 | 24,736,000 | 24,682,000 | $8,709.86 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 6,047 | 4,752 | 54,000 | 42,000 | $8.93 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 1,295 | 1,295 | 12,000 | 12,000 | $9.27 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 0 | -1,523 | 0 | -16,000 | |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 1,523 | -685 | 16,000 | -6,000 | $10.51 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 2,208 | -371 | 22,000 | -4,000 | $9.96 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 2,579 | -1,640 | 26,000 | -15,000 | $10.08 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 4,219 | 4,219 | 41,000 | 41,000 | $9.72 |
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