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Cumberland Partners Ltd
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 162,259,000 | -1,752,000 | $4,630.02 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 164,011,000 | 163,845,000 | $4,680.01 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 166,000 | -3,000 | $4.74 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 169,000 | -11,000 | $4.82 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 180,000 | -23,000 | $5.14 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 0 | 203,000 | 2,000 | $5.79 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 35,045 | 4,620 | 201,000 | 28,000 | $5.74 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 30,425 | 0 | 173,000 | 0 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 30,425 | 13,600 | 173,000 | 78,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 16,825 | 0 | 95,000 | 3,000 | $5.65 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 16,825 | -12,895 | 92,000 | -62,000 | $5.47 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 29,720 | 29,720 | 154,000 | 154,000 | $5.18 |
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