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Saba Capital Management, L.P.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 844,031 | 0 | 8,393,888,000 | 1,042,378,000 | $9,945.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 844,031 | 0 | 7,351,510,000 | 7,343,981,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 844,031 | 0 | 7,529,000 | -363,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 844,031 | 114,462 | 7,892,000 | 596,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 729,569 | -47,321 | 7,296,000 | -854,000 | $10.00 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 776,890 | 44,647 | 8,150,000 | 242,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 732,243 | -71,831 | 7,908,000 | -374,000 | $10.80 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 804,074 | 8,696 | 8,282,000 | 455,000 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 795,378 | 96,930 | 7,827,000 | 891,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 698,448 | 103,764 | 6,936,000 | 1,179,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 594,684 | 444,377 | 5,757,000 | 4,497,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 150,307 | 69,555 | 1,260,000 | 419,000 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 80,752 | 80,752 | 841,000 | 841,000 | $10.41 |
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