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UBS Group AG
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 146,674 | -4,131 | 679,100,000 | -26,667,000 | $4,630.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 150,805 | 12,906 | 705,767,000 | 68,674,000 | $4,680.00 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 137,899 | -17,959 | 637,093,000 | 636,358,000 | $4,620.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 155,858 | 2,690 | 735,000 | -5,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 153,168 | -12,643 | 740,000 | -114,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 165,811 | -2,093 | 854,000 | -115,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 167,904 | 582 | 969,000 | 9,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 167,322 | 3,731 | 960,000 | -9,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 163,591 | -1,759 | 969,000 | 28,000 | $5.92 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 165,350 | -23,014 | 941,000 | -118,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 188,364 | -3,456 | 1,059,000 | 11,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 191,820 | 30,099 | 1,048,000 | 212,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 161,721 | -16,167 | 836,000 | -190,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 177,888 | 1,218 | 1,026,000 | 23,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 176,670 | -13,888 | 1,003,000 | -93,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 190,558 | -10,303 | 1,096,000 | -9,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 200,861 | -15,415 | 1,105,000 | -35,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 216,276 | 11,486 | 1,140,000 | -7,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 204,790 | 3,651 | 1,147,000 | 43,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 201,139 | 46,095 | 1,104,000 | 194,000 | $5.49 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 155,044 | -2,711 | 910,000 | -5,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 157,755 | -41,144 | 915,000 | -207,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 198,899 | -3,604 | 1,122,000 | 28,000 | $5.64 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 202,503 | 44,367 | 1,094,000 | 251,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 158,136 | 41,686 | 843,000 | 226,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 116,450 | 116,450 | 617,000 | 617,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 113,731 | -249 | 619,000 | 24,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 113,980 | 25,982 | 595,000 | 137,000 | $5.22 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 106,802 | 18,804 | 563,000 | 105,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 87,998 | 12,756 | 458,000 | 70,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 75,242 | -16,466 | 388,000 | -108,000 | $5.16 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 91,708 | -6,069 | 496,000 | -31,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 97,777 | 97,777 | 527,000 | 527,000 | $5.39 |
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