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ENVESTNET ASSET MANAGEMENT INC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 224,086 | 22,609 | 2,228,540,000 | 252,049,000 | $9,945.02 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 201,477 | -28,621 | 1,976,491,000 | -27,663,000 | $9,810.01 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 230,098 | 106,689 | 2,004,154,000 | 2,003,053,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 123,409 | 8,262 | 1,101,000 | 24,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 115,147 | 14,022 | 1,077,000 | 66,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 101,125 | 11,252 | 1,011,000 | 94,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 89,873 | 17,035 | 917,000 | 153,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 72,838 | 9,235 | 764,000 | 109,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 67,630 | 4,027 | 730,000 | 75,000 | $10.79 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 63,603 | 8,795 | 655,000 | 116,000 | $10.30 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 54,808 | 19,323 | 539,000 | 187,000 | $9.83 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 35,485 | 18,561 | 352,000 | 188,000 | $9.92 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 16,924 | 16,924 | 164,000 | 164,000 | $9.69 |
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