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CANTOR FITZGERALD, L. P.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 11,195 | 0 | 111,334,000 | 111,236,000 | $9,944.98 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 11,195 | 0 | 98,000 | -2,000 | $8.75 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 11,195 | 11,195 | 100,000 | 100,000 | $8.93 |
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