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HighTower Advisors, LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 40,320 | -2,326 | 402,000,000 | 31,000,000 | $9,970.24 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 42,646 | -3,481 | 371,000,000 | 370,588,000 | $8,699.53 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 46,127 | -419 | 412,000 | -22,000 | $8.93 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 46,546 | -908 | 434,000 | -40,000 | $9.32 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 47,454 | -697 | 474,000 | -16,000 | $9.99 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 48,151 | -1,888 | 490,000 | -35,000 | $10.18 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 50,039 | 4,107 | 525,000 | 26,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 45,932 | -3,406 | 499,000 | -6,000 | $10.86 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 49,338 | 49,338 | 505,000 | 505,000 | $10.24 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 0 | -84,861 | 0 | -845,000 | |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 84,861 | -14,515 | 845,000 | -113,000 | $9.96 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 99,376 | -269 | 958,000 | 124,000 | $9.64 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 99,645 | -10,455 | 834,000 | -307,000 | $8.37 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 110,100 | 110,100 | 1,141,000 | 1,141,000 | $10.36 |
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