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Apriem Advisors
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 28,160 | 0 | 408,602,000 | 9,293,000 | $14,510.01 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 28,160 | -5,950 | 399,309,000 | 398,816,000 | $14,180.01 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 34,110 | 0 | 493,000 | -38,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 34,110 | -1,500 | 531,000 | -66,000 | $15.57 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 35,610 | -200 | 597,000 | -89,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 35,810 | -2,800 | 686,000 | -75,000 | $19.16 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 38,610 | 2,710 | 761,000 | 52,000 | $19.71 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 35,900 | 3,000 | 709,000 | 63,000 | $19.75 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 32,900 | 6,200 | 646,000 | 137,000 | $19.64 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 26,700 | 11,150 | 509,000 | 214,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 15,550 | 15,550 | 295,000 | 295,000 | $18.97 |
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