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UBS Group AG
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 947,898 | -97,172 | 11,289,465,000 | -592,981,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 1,045,070 | -69,569 | 11,882,446,000 | -478,900,000 | $11,370.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 1,114,639 | -49,199 | 12,361,346,000 | 12,348,777,000 | $11,090.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,163,838 | -206,445 | 12,569,000 | -4,052,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,370,283 | -220,661 | 16,621,000 | -6,480,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 1,590,944 | -257,925 | 23,101,000 | -6,703,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,848,869 | -117,650 | 29,804,000 | -5,121,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,966,519 | -22,587 | 34,925,000 | -1,058,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,989,106 | 121,323 | 35,983,000 | 5,015,000 | $18.09 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 1,867,783 | 70,510 | 30,968,000 | 2,176,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 1,797,273 | -13,257 | 28,792,000 | 964,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 1,810,530 | -595,071 | 27,828,000 | -4,262,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 2,405,601 | -1,177,888 | 32,090,000 | -38,720,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 3,583,489 | -80,157 | 70,810,000 | -2,170,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 3,663,646 | -51,556 | 72,980,000 | -1,212,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 3,715,202 | -314,542 | 74,192,000 | -6,121,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 4,029,744 | 230,257 | 80,313,000 | 14,468,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 3,799,487 | -193,277 | 65,845,000 | -14,809,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 3,992,764 | -32,085 | 80,654,000 | 197,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 4,024,849 | -59,386 | 80,457,000 | -2,004,000 | $19.99 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 4,084,235 | -203,906 | 82,461,000 | -8,662,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 4,288,141 | -91,322 | 91,123,000 | 687,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 4,379,463 | 149,188 | 90,436,000 | 5,534,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 4,230,275 | 4,230,275 | 84,902,000 | 84,902,000 | $20.07 |
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