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TOWNSQUARE CAPITAL LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 31,006 | -1,200 | 304,169,000 | 303,882,000 | $9,810.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 32,206 | 15,879 | 287,000 | 134,000 | $8.91 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 16,327 | 16,327 | 153,000 | 153,000 | $9.37 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 0 | -10,162 | 0 | -107,000 | |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 10,162 | -2 | 107,000 | -2,000 | $10.53 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 10,164 | 60 | 109,000 | 5,000 | $10.72 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 10,104 | 10,104 | 104,000 | 104,000 | $10.29 |
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