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RAYMOND JAMES & ASSOCIATES
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 143,864 | 8,314 | 2,136,382,000 | 2,134,270,000 | $14,850.01 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 135,550 | 6,436 | 2,112,000 | -52,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 129,114 | 82,544 | 2,164,000 | 1,271,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 46,570 | -7,892 | 893,000 | -181,000 | $19.18 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 54,462 | 953 | 1,074,000 | 1,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 53,509 | 2,554 | 1,073,000 | 67,000 | $20.05 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 50,955 | 63 | 1,006,000 | 6,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 50,892 | -6,348 | 1,000,000 | -91,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 57,240 | 57,240 | 1,091,000 | 1,091,000 | $19.06 |
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