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MORGAN STANLEY
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 5,669 | 2,960 | 56,378,000 | 32,783,000 | $9,944.96 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 2,709 | 1,909 | 23,595,000 | 23,588,000 | $8,709.86 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 7,000 | 0 | $8.75 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 7,000 | -1,000 | $8.75 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 8,000 | 0 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 8,000 | 0 | $10.00 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 8,000 | -1,000 | $10.00 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 9,000 | 1,000 | $11.25 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 800 | 0 | 8,000 | 0 | $10.00 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 800 | 800 | 8,000 | 8,000 | $10.00 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 0 | -5,197 | 0 | -50,000 | |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 5,197 | 0 | 50,000 | 6,000 | $9.62 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 5,197 | 5,197 | 44,000 | 44,000 | $8.47 |
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