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LPL Financial LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 189,747 | 27,996 | 1,624,235,000 | 220,238,000 | $8,560.00 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 161,751 | -13,464 | 1,403,997,000 | 1,402,385,000 | $8,679.99 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 175,215 | 64,744 | 1,612,000 | 409,000 | $9.20 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 110,471 | 24,422 | 1,203,000 | 131,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 86,049 | 43,800 | 1,072,000 | 472,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 42,249 | 42,249 | 600,000 | 600,000 | $14.20 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -41,982 | 0 | -712,000 | |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 41,982 | -1,520 | 712,000 | -58,000 | $16.96 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 43,502 | -11,285 | 770,000 | -206,000 | $17.70 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 54,787 | -9,600 | 976,000 | -207,000 | $17.81 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 64,387 | 21,230 | 1,183,000 | 359,000 | $18.37 |
| 09/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 43,157 | 2,385 | 824,000 | 27,000 | $19.09 |
| 06/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 40,772 | 40,772 | 797,000 | 797,000 | $19.55 |
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