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FIRST TRUST ADVISORS LP
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 132,371 | -8,204 | 1,576,538,000 | -21,799,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 140,575 | -32,873 | 1,598,337,000 | 1,596,464,000 | $11,369.99 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 173,448 | -45,494 | 1,873,000 | -783,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 218,942 | 1,533 | 2,656,000 | -501,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 217,409 | 6,830 | 3,157,000 | -238,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 210,579 | 3,565 | 3,395,000 | -282,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 207,014 | 2,403 | 3,677,000 | -24,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 204,611 | 11,028 | 3,701,000 | 186,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 193,583 | 12,240 | 3,515,000 | 508,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 181,343 | 238 | 3,007,000 | 106,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 181,105 | -3,855 | 2,901,000 | 58,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 184,960 | 8,514 | 2,843,000 | 489,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 176,446 | -55,724 | 2,354,000 | -2,234,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 232,170 | -675 | 4,588,000 | -50,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 232,845 | 7,629 | 4,638,000 | 140,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 225,216 | -600 | 4,498,000 | -3,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 225,816 | 12,181 | 4,501,000 | 799,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 213,635 | -20,562 | 3,702,000 | -1,029,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 234,197 | 7,472 | 4,731,000 | 199,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 226,725 | 26,840 | 4,532,000 | 518,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 199,885 | 3,732 | 4,014,000 | 54,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 196,153 | 8,331 | 3,960,000 | -31,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 187,822 | 36,966 | 3,991,000 | 876,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 150,856 | 43,704 | 3,115,000 | 964,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 107,152 | 107,152 | 2,151,000 | 2,151,000 | $20.07 |
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