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Horizon Kinetics LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 790,143 | -92,963 | 13,693,000 | -4,146,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 883,106 | -26,532 | 17,839,000 | -344,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 909,638 | 19,106 | 18,183,000 | 301,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 890,532 | 56,540 | 17,882,000 | 1,044,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 833,992 | 6,114 | 16,838,000 | -755,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 827,878 | 215,438 | 17,593,000 | 4,946,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 612,440 | 51,334 | 12,647,000 | 1,386,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 561,106 | 561,106 | 11,261,000 | 11,261,000 | $20.07 |
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