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Invesco Ltd.
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 437,656 | 15,625 | 2,026,347,000 | 51,242,000 | $4,630.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 422,031 | -194,867 | 1,975,105,000 | 1,972,193,000 | $4,680.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 616,898 | 1,048 | 2,912,000 | -62,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 615,850 | -59,922 | 2,974,000 | -506,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 675,772 | -24,347 | 3,480,000 | -560,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 700,119 | -73,047 | 4,040,000 | -398,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 773,166 | 1,872 | 4,438,000 | -128,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 771,294 | 79,453 | 4,566,000 | 630,000 | $5.92 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 691,841 | 57,921 | 3,936,000 | 329,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 633,920 | -2,680 | 3,607,000 | 30,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 636,600 | -51,848 | 3,577,000 | -182,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 688,448 | -95,882 | 3,759,000 | -296,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 784,330 | 87,706 | 4,055,000 | 36,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 696,624 | 12,707 | 4,019,000 | 135,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 683,917 | 42,659 | 3,884,000 | 197,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 641,258 | 95,843 | 3,687,000 | 687,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 545,415 | 90,538 | 3,000,000 | 602,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 454,877 | -64,979 | 2,398,000 | -513,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 519,856 | 27,438 | 2,911,000 | 207,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 492,418 | -15,587 | 2,704,000 | -125,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 508,005 | 2,544 | 2,829,000 | -138,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 505,461 | -23,205 | 2,967,000 | -99,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 528,666 | -21,139 | 3,066,000 | -35,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 549,805 | -132,589 | 3,101,000 | -584,000 | $5.64 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 682,394 | 23,702 | 3,685,000 | 175,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 658,692 | -57,730 | 3,510,000 | -288,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 716,422 | 43,165 | 3,798,000 | 135,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 673,257 | 673,257 | 3,663,000 | 3,663,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -811,231 | 0 | -4,275,000 | |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 811,231 | -28,509 | 4,275,000 | -91,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 839,740 | 929 | 4,366,000 | 46,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 838,811 | 44,879 | 4,320,000 | 25,000 | $5.15 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 793,932 | 54,023 | 4,295,000 | 307,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 739,909 | -83,875 | 3,988,000 | -650,000 | $5.39 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 823,784 | -38,509 | 4,638,000 | -122,000 | $5.63 |
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