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SIT INVESTMENT ASSOCIATES INC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 573,636 | 0 | 5,705,000 | 78,000 | $9.95 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 573,636 | 100 | 5,627,000 | 632,000 | $9.81 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 573,536 | 89,338 | 4,995,000 | 676,000 | $8.71 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 484,198 | 26,956 | 4,319,000 | 44,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 457,242 | 79,566 | 4,275,000 | 498,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 377,676 | 52,924 | 3,777,000 | 465,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 324,752 | 93,974 | 3,312,000 | 891,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 230,778 | 152,861 | 2,421,000 | 1,579,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 77,917 | 3,805 | 842,000 | 79,000 | $10.81 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 74,112 | 0 | 763,000 | 34,000 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 74,112 | 11,662 | 729,000 | 109,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 62,450 | 0 | 620,000 | 15,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 62,450 | -21,200 | 605,000 | -96,000 | $9.69 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 83,650 | -84,737 | 701,000 | -1,052,000 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 168,387 | 168,387 | 1,753,000 | 1,753,000 | $10.41 |
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