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ADVISOR GROUP HOLDINGS, INC.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 13,159 | 2,382 | 130,874,000 | 36,874,000 | $9,945.59 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 10,777 | 15 | 94,000,000 | 93,904,000 | $8,722.28 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 10,762 | -2,410 | 96,000 | -28,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 13,172 | 2,013 | 124,000 | 12,000 | $9.41 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 11,159 | -2,854 | 112,000 | -31,000 | $10.04 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 14,013 | -1,766 | 143,000 | -23,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 15,779 | 5,696 | 166,000 | 57,000 | $10.52 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 10,083 | -5,635 | 109,000 | -46,000 | $10.81 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 15,718 | -8,428 | 155,000 | -85,000 | $9.86 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 24,146 | -9,210 | 240,000 | -83,000 | $9.94 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 33,356 | -44,545 | 323,000 | -330,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 77,901 | 77,901 | 653,000 | 653,000 | $8.38 |
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