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ICON ADVISERS INC
> VCAPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertical Capital Income Fund | VCAPX | 329,697 | -89,550 | 3,278,837,000 | -833,976,000 | $9,945.00 |
| 03/31/2023 | Vertical Capital Income Fund | VCAPX | 419,247 | -22,923 | 4,112,813,000 | 261,512,000 | $9,810.00 |
| 12/31/2022 | Vertical Capital Income Fund | VCAPX | 442,170 | 0 | 3,851,301,000 | 3,847,357,000 | $8,710.00 |
| 09/30/2022 | Vertical Capital Income Fund | VCAPX | 442,170 | 7,839 | 3,944,000 | -117,000 | $8.92 |
| 06/30/2022 | Vertical Capital Income Fund | VCAPX | 434,331 | 85,015 | 4,061,000 | 568,000 | $9.35 |
| 03/31/2022 | Vertical Capital Income Fund | VCAPX | 349,316 | 210,840 | 3,493,000 | 2,040,000 | $10.00 |
| 09/30/2021 | Vertical Capital Income Fund | VCAPX | 138,476 | 24,162 | 1,453,000 | 218,000 | $10.49 |
| 06/30/2021 | Vertical Capital Income Fund | VCAPX | 114,314 | 114,314 | 1,235,000 | 1,235,000 | $10.80 |
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