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WHITTIER TRUST CO
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 16,910 | -700 | 78,123,000 | 78,038,000 | $4,619.93 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 85,000 | -6,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 91,000 | -11,000 | $5.17 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 102,000 | 1,000 | $5.79 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 101,000 | -3,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 104,000 | 4,000 | $5.91 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 100,000 | 1,000 | $5.68 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | 0 | 99,000 | 3,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | -80 | 96,000 | 5,000 | $5.45 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 17,690 | 0 | 91,000 | -11,000 | $5.14 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 17,690 | 80 | 102,000 | 2,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 17,610 | -568 | 100,000 | -5,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 18,178 | 0 | 105,000 | 5,000 | $5.78 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 18,178 | 18,178 | 100,000 | 100,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -21,848 | 0 | -122,000 | |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 122,000 | 2,000 | $5.58 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 120,000 | -2,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 122,000 | -6,000 | $5.58 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 128,000 | 1,000 | $5.86 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 127,000 | 4,000 | $5.81 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 123,000 | 5,000 | $5.63 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | 0 | 118,000 | 2,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 21,848 | -2,000 | 116,000 | -10,000 | $5.31 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 0 | 126,000 | -4,000 | $5.28 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 23,848 | 130,000 | 130,000 | $5.45 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 12,048 | 124,000 | 55,000 | $5.20 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 12,048 | 125,000 | 56,000 | $5.24 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 12,048 | 124,000 | 55,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 23,848 | 12,548 | 123,000 | 62,000 | $5.16 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 9,910 | -1,390 | 54,000 | -7,000 | $5.45 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 11,300 | -500 | 61,000 | -8,000 | $5.40 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 11,300 | -500 | 64,000 | -5,000 | $5.66 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 11,800 | 0 | 65,000 | 1,000 | $5.51 |
| 03/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 11,800 | 0 | 64,000 | -5,000 | $5.42 |
| 12/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 11,800 | 0 | 63,000 | -6,000 | $5.34 |
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