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Matisse Capital
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 93,019 | 31,870 | 810,195,000 | 809,650,000 | $8,709.99 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 61,149 | -32,288 | 545,000 | -329,000 | $8.91 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 93,437 | -2,372 | 874,000 | -84,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 95,809 | -3,191 | 958,000 | -52,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 99,000 | -109,890 | 1,010,000 | -1,181,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 208,890 | -161,485 | 2,191,000 | -1,809,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 370,375 | 12,475 | 4,000,000 | 479,000 | $10.80 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 357,900 | 6,000 | 3,521,000 | 27,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 351,900 | -288,700 | 3,494,000 | -2,707,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 640,600 | 5,100 | 6,201,000 | 876,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 635,500 | 635,500 | 5,325,000 | 5,325,000 | $8.38 |
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