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LPL Financial LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 15,019 | -2,500 | 147,336,000 | -5,254,000 | $9,809.97 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 17,519 | 7,000 | 152,590,000 | 152,496,000 | $8,709.97 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 10,519 | 10,519 | 94,000 | 94,000 | $8.94 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 0 | -44,249 | 0 | -435,000 | |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 44,249 | 7,617 | 435,000 | 71,000 | $9.83 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 36,632 | -5,763 | 364,000 | -46,000 | $9.94 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 42,395 | -2,887 | 410,000 | 31,000 | $9.67 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 45,282 | 10,673 | 379,000 | 19,000 | $8.37 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 34,609 | 34,609 | 360,000 | 360,000 | $10.40 |
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