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GUGGENHEIM CAPITAL LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 358,175 | 42,803 | 4,265,864,000 | 680,084,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 315,372 | 34,019 | 3,585,780,000 | 465,575,000 | $11,370.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 281,353 | 11,061 | 3,120,205,000 | 3,117,286,000 | $11,090.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 270,292 | 39,723 | 2,919,000 | 122,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 230,569 | 38,312 | 2,797,000 | 6,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 192,257 | 48,481 | 2,791,000 | 474,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 143,776 | 4,251 | 2,317,000 | -207,000 | $16.12 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 139,525 | -6,142 | 2,524,000 | -121,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 145,667 | 7,219 | 2,645,000 | 349,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 138,448 | -6,654 | 2,296,000 | -29,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 145,102 | 31,399 | 2,325,000 | 578,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 113,703 | -13,657 | 1,747,000 | 48,000 | $15.36 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 127,360 | -7,780 | 1,699,000 | -971,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 135,140 | 7,113 | 2,670,000 | 120,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 128,027 | -38,105 | 2,550,000 | -767,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 166,132 | -37,840 | 3,317,000 | -748,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 203,972 | -24,643 | 4,065,000 | 103,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 228,615 | -75,310 | 3,962,000 | -2,177,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 303,925 | -1,950 | 6,139,000 | 25,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 305,875 | -111,783 | 6,114,000 | -2,273,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 417,658 | 22,423 | 8,387,000 | 407,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 395,235 | 50,636 | 7,980,000 | 657,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 344,599 | -12,831 | 7,323,000 | -57,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 357,430 | -40,411 | 7,380,000 | -605,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 397,841 | 397,841 | 7,985,000 | 7,985,000 | $20.07 |
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