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GUGGENHEIM CAPITAL LLC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 68,897 | -5,160 | 999,695,000 | -50,433,000 | $14,509.99 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 74,057 | 7,105 | 1,050,128,000 | 55,891,000 | $14,180.00 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 66,952 | 6,167 | 994,237,000 | 993,359,000 | $14,850.00 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 60,785 | -2,774 | 878,000 | -112,000 | $14.44 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 63,559 | -8,103 | 990,000 | -211,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 71,662 | -6,594 | 1,201,000 | -299,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 78,256 | -2,824 | 1,500,000 | -126,000 | $19.17 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 81,080 | 12,084 | 1,626,000 | 264,000 | $20.05 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 68,996 | 15,091 | 1,362,000 | 303,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 53,905 | 20,922 | 1,059,000 | 430,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 32,983 | 15,418 | 629,000 | 296,000 | $19.07 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 17,565 | 17,565 | 333,000 | 333,000 | $18.96 |
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