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Koshinski Asset Management, Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 47,702 | -4,119 | 415,487,000 | 415,002,000 | $8,710.05 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 51,821 | -9,751 | 485,000 | -615,239,000 | $9.36 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 61,572 | -17,537 | 615,724,000 | -214,125,000 | $10,000.06 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 79,109 | 12,851 | 829,849,000 | 829,133,000 | $10,489.94 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 66,258 | 6,694 | 716,000 | 102,000 | $10.81 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 59,564 | -2,442 | 614,000 | 4,000 | $10.31 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 62,006 | -8,218 | 610,000 | -98,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 70,224 | -36,324 | 708,000 | -323,000 | $10.08 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 106,548 | -14,069 | 1,031,000 | 20,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 120,617 | 120,617 | 1,011,000 | 1,011,000 | $8.38 |
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