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EVERGREEN CAPITAL MANAGEMENT LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 237,931 | -2,356 | 2,833,759,000 | 101,695,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 240,287 | -4,682 | 2,732,064,000 | 2,729,418,000 | $11,370.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 244,969 | -3,232 | 2,646,000 | -365,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 248,201 | -7,109 | 3,011,000 | -696,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 255,310 | -21,990 | 3,707,000 | -763,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 277,300 | -9,549 | 4,470,000 | -624,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 286,849 | 2,368 | 5,094,000 | -52,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 284,481 | -564 | 5,146,000 | -30,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 285,045 | -1,102 | 5,176,000 | 432,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 286,147 | -4,637 | 4,744,000 | 86,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 290,784 | -11,386 | 4,658,000 | 14,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 302,170 | 6,148 | 4,644,000 | 695,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 296,022 | 296,022 | 3,949,000 | 3,949,000 | $13.34 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 0 | -27,380 | 0 | -582,000 | |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 27,380 | 27,380 | 582,000 | 582,000 | $21.26 |
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