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Bulldog Investors, LLP
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 420,111 | -12,814 | 4,178,004,000 | -68,990,000 | $9,945.00 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 432,925 | -168,085 | 4,246,994,000 | -987,803,000 | $9,810.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 601,010 | -5,313 | 5,234,797,000 | 5,229,389,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 606,323 | 0 | 5,408,000 | -261,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 606,323 | 0 | 5,669,000 | -394,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 606,323 | -24,497 | 6,063,000 | -371,000 | $10.00 |
| 12/31/2021 | Vertical Capital Income Fund | VCAPX | 630,820 | 0 | 6,434,000 | -183,000 | $10.20 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 630,820 | 9,450 | 6,617,000 | -94,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 621,370 | 0 | 6,711,000 | 2,042,000 | $10.80 |
| 03/31/2021 | Vertical Capital Income Fund | VCAPX | 621,370 | 0 | 4,669,000 | -1,445,000 | $7.51 |
| 12/31/2020 | Vertical Capital Income Fund | VCAPX | 621,370 | -16,900 | 6,114,000 | -224,000 | $9.84 |
| 09/30/2020 | Vertical Capital Income Fund | VCAPX | 638,270 | -1,335 | 6,338,000 | 147,000 | $9.93 |
| 06/30/2020 | Vertical Capital Income Fund | VCAPX | 639,605 | 0 | 6,191,000 | 832,000 | $9.68 |
| 03/31/2020 | Vertical Capital Income Fund | VCAPX | 639,605 | -7,300 | 5,359,000 | -1,374,000 | $8.38 |
| 12/31/2019 | Vertical Capital Income Fund | VCAPX | 646,905 | 646,905 | 6,733,000 | 6,733,000 | $10.41 |
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