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RAYMOND JAMES & ASSOCIATES
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 745,510 | -114,766 | 3,444,237,000 | 3,440,082,000 | $4,619.97 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 860,276 | 81,497 | 4,155,000 | 144,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 778,779 | 35,974 | 4,011,000 | -275,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 742,805 | 71,447 | 4,286,000 | 432,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 671,358 | 49,814 | 3,854,000 | 174,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 621,544 | 55,414 | 3,680,000 | 459,000 | $5.92 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 566,130 | 45,623 | 3,221,000 | 259,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 520,507 | -115,863 | 2,962,000 | -614,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 636,370 | -7,567 | 3,576,000 | 60,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 643,937 | -128,694 | 3,516,000 | -479,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 772,631 | 46,432 | 3,995,000 | -195,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 726,199 | 64,488 | 4,190,000 | 431,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 661,711 | 80,425 | 3,759,000 | 417,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 581,286 | 152,218 | 3,342,000 | 982,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 429,068 | 370,914 | 2,360,000 | 2,054,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 58,154 | 1,214 | 306,000 | -13,000 | $5.26 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 56,940 | -11,700 | 319,000 | -58,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 68,640 | 1,588 | 377,000 | 4,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 67,052 | -3,000 | 373,000 | -38,000 | $5.56 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 70,052 | 19,491 | 411,000 | 118,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 50,561 | 11,609 | 293,000 | 73,000 | $5.79 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 38,952 | -45,056 | 220,000 | -234,000 | $5.65 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 84,008 | 45,939 | 454,000 | 251,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 38,069 | 1,115 | 203,000 | 7,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 36,954 | 14,597 | 196,000 | 74,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 22,357 | 22,357 | 122,000 | 122,000 | $5.46 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 22,857 | 22,857 | 119,000 | 119,000 | $5.21 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -43,168 | 0 | -243,000 | |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -43,168 | 0 | -243,000 | |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 43,168 | 43,168 | 243,000 | 243,000 | $5.63 |
| 06/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -62,393 | 0 | -363,000 | |
| 03/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 62,393 | 20,835 | 363,000 | 140,000 | $5.82 |
| 12/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 41,558 | 41,558 | 223,000 | 223,000 | $5.37 |
| 03/31/2009 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -64,893 | 0 | -293,000 | |
| 12/31/2003 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -64,893 | 0 | -293,000 | |
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