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EWG Elevate Inc.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vertical Capital Income Fund | VCAPX | 0 | -11,485 | 0 | -114,218,000 | |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 114,218,000 | 114,116,000 | $9,944.97 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 112,668,000 | 112,566,000 | $9,810.01 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 102,000 | -5,000 | $8.88 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 107,000 | -8,000 | $9.32 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 115,000 | -2,000 | $10.01 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 117,000 | -3,000 | $10.19 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 120,000 | 2,000 | $10.45 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 124,000 | 6,000 | $10.80 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 118,000 | 5,000 | $10.27 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 11,485 | 0 | 113,000 | -1,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 11,485 | -2,420 | 114,000 | -21,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 13,905 | 0 | 135,000 | 18,000 | $9.71 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 13,905 | 0 | 117,000 | -28,000 | $8.41 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 13,905 | 13,905 | 145,000 | 145,000 | $10.43 |
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