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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,553,000 | 116,000 | $9,945.35 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,437,000 | 946,000 | $9,810.47 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 7,491,000 | 7,483,000 | $8,710.47 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,000 | 0 | $9.30 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,000 | -1,000 | $9.30 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 9,000 | 0 | $10.47 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 9,000 | 0 | $10.47 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 9,000 | 0 | $10.47 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 9,000 | 1,000 | $10.47 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,000 | -1,000 | $9.30 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 9,000 | 1,000 | $10.47 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 8,000 | 1,000 | $9.30 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 860 | 0 | 7,000 | -2,000 | $8.14 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 860 | 860 | 9,000 | 9,000 | $10.47 |
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