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ACCESS FINANCIAL SERVICES, INC.
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 69,620 | -4,880 | 692,371,000 | 43,476,000 | $9,945.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 74,500 | 0 | 648,895,000 | 648,230,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 74,500 | 0 | 665,000 | -32,000 | $8.93 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 74,500 | 4,660 | 697,000 | -36,000 | $9.36 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 69,840 | 4,874 | 733,000 | 31,000 | $10.50 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 64,966 | 64,966 | 702,000 | 702,000 | $10.81 |
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