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BANK OF AMERICA CORP
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 70,802 | 14,933 | 1,027,337,000 | 235,114,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 55,869 | -12,044 | 792,223,000 | 791,242,000 | $14,180.01 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 67,913 | 10,744 | 981,000 | 90,000 | $14.44 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 57,169 | -99,479 | 891,000 | -1,734,000 | $15.59 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 156,648 | -832 | 2,625,000 | -394,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 157,480 | -18,245 | 3,019,000 | -446,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 175,725 | 6,983 | 3,465,000 | 80,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 168,742 | -15,826 | 3,385,000 | -258,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 184,568 | -56,027 | 3,643,000 | -1,085,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 240,595 | 18,549 | 4,728,000 | 496,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 222,046 | -10,183 | 4,232,000 | -169,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 232,229 | 232,229 | 4,401,000 | 4,401,000 | $18.95 |
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