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WealthPLAN Partners, LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 13,398 | 0 | 131,434,000 | -3,082,000 | $9,809.97 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 13,398 | 0 | 134,516,000 | 134,389,000 | $10,040.01 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 13,398 | -2,863 | 127,000 | -39,000 | $9.48 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 16,261 | 0 | 166,000 | -3,000 | $10.21 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 16,261 | 0 | 169,000 | -6,000 | $10.39 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 16,261 | 0 | 175,000 | 6,000 | $10.76 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 16,261 | 0 | 169,000 | 0 | $10.39 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 16,261 | -268 | 169,000 | 3,000 | $10.39 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 16,529 | 0 | 166,000 | 5,000 | $10.04 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 16,529 | -1,664 | 161,000 | -11,000 | $9.74 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 18,193 | 18,193 | 172,000 | 172,000 | $9.45 |
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