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FIRST FOUNDATION ADVISORS
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 140,163 | 82,225 | 648,955,000 | 377,805,000 | $4,630.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 57,938 | -9,376 | 271,150,000 | -39,841,000 | $4,680.00 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 67,314 | -8,809 | 310,991,000 | 310,632,000 | $4,620.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 76,123 | -130,983 | 359,000 | -641,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 207,106 | 30,005 | 1,000,000 | 88,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 177,101 | -41,433 | 912,000 | -349,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 218,534 | -473,597 | 1,261,000 | -2,712,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 692,131 | -109,795 | 3,973,000 | -774,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 801,926 | -37,567 | 4,747,000 | -30,000 | $5.92 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 839,493 | -121,902 | 4,777,000 | -693,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 961,395 | -65,317 | 5,470,000 | -300,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,026,712 | -28,612 | 5,770,000 | 8,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,055,324 | -22,947 | 5,762,000 | 188,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,078,271 | 7,042 | 5,574,000 | -607,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,071,229 | -70,375 | 6,181,000 | -304,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,141,604 | -120,751 | 6,485,000 | -773,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,262,355 | 6,352 | 7,258,000 | 350,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,256,003 | -105,358 | 6,908,000 | -266,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,361,361 | 78,914 | 7,174,000 | -7,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,282,447 | 250,168 | 7,181,000 | 1,514,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,032,279 | -36,063 | 5,667,000 | -283,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,068,342 | -4,800 | 5,950,000 | -349,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,073,142 | 47,238 | 6,299,000 | 349,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,025,904 | 337,359 | 5,950,000 | 2,067,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 688,545 | 156,643 | 3,883,000 | 1,011,000 | $5.64 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 531,902 | 363,267 | 2,872,000 | 1,973,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 168,635 | 168,635 | 899,000 | 899,000 | $5.33 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -148,484 | 0 | -811,000 | |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -66,674 | 0 | -347,000 | |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 66,674 | -81,810 | 347,000 | -464,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 52,251 | -96,233 | 269,000 | -542,000 | $5.15 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 74,326 | -74,158 | 402,000 | -409,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 171,428 | 22,944 | 924,000 | 113,000 | $5.39 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 178,157 | 29,673 | 1,003,000 | 192,000 | $5.63 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 158,214 | 9,730 | 873,000 | 62,000 | $5.52 |
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