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LPL Financial LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 492,541 | 8,488 | 5,600,190,000 | 232,043,000 | $11,370.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 484,053 | -46,000 | 5,368,147,000 | 5,362,422,000 | $11,090.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 530,053 | -6,956 | 5,725,000 | -789,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 537,009 | 5,755 | 6,514,000 | -1,200,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 531,254 | -12,858 | 7,714,000 | -1,057,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 544,112 | 24,646 | 8,771,000 | -455,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 519,466 | 49,092 | 9,226,000 | 717,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 470,374 | 37,165 | 8,509,000 | 1,326,000 | $18.09 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 433,209 | -6,342 | 7,183,000 | 141,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 439,551 | 51,296 | 7,042,000 | 1,075,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 388,255 | 20,430 | 5,967,000 | 1,060,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 367,825 | 38,216 | 4,907,000 | -1,606,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 329,609 | 116,540 | 6,513,000 | 2,269,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 213,069 | 33,070 | 4,244,000 | 649,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 179,999 | 10,282 | 3,595,000 | 213,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 169,717 | 33,240 | 3,382,000 | 1,017,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 136,477 | 30,551 | 2,365,000 | 225,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 105,926 | 3,707 | 2,140,000 | 97,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 102,219 | 7,835 | 2,043,000 | 148,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 94,384 | 30,784 | 1,895,000 | 611,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 63,600 | 6,882 | 1,284,000 | 79,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 56,718 | -25,555 | 1,205,000 | -494,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 82,273 | 82,273 | 1,699,000 | 1,699,000 | $20.65 |
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