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Cetera Advisor Networks LLC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 149,312 | 617 | 1,464,749,000 | 169,617,000 | $9,809.99 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 148,695 | -2,854 | 1,295,132,000 | 1,293,780,000 | $8,709.99 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 151,549 | 27,743 | 1,352,000 | 195,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 123,806 | -18,922 | 1,157,000 | -270,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 142,728 | -1,736 | 1,427,000 | -47,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 144,464 | -34,673 | 1,474,000 | -405,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 179,137 | -79,202 | 1,879,000 | -911,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 258,339 | -100,485 | 2,790,000 | -741,000 | $10.80 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 358,824 | -15,276 | 3,531,000 | -184,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 374,100 | -52,665 | 3,715,000 | -416,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 426,765 | -50,326 | 4,131,000 | 145,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 477,091 | -189,118 | 3,986,000 | -2,947,000 | $8.35 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 666,209 | 666,209 | 6,933,000 | 6,933,000 | $10.41 |
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