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Baird Financial Group, Inc.
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 107,994 | 1,827 | 1,286,209,000 | 79,090,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 106,167 | 1,903 | 1,207,119,000 | 1,205,993,000 | $11,370.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 104,264 | 104,264 | 1,126,000 | 1,126,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 0 | -91,451 | 0 | -1,328,000 | |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 91,451 | 60,894 | 1,328,000 | 835,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 30,557 | 1,174 | 493,000 | -29,000 | $16.13 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 29,383 | 10,381 | 522,000 | 207,000 | $17.77 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 19,002 | -45,753 | 315,000 | -722,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 64,755 | 8,396 | 1,037,000 | 171,000 | $16.01 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 56,359 | 56,359 | 866,000 | 866,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 0 | -186,745 | 0 | -3,690,000 | |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 186,745 | 71,863 | 3,690,000 | 1,402,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 114,882 | -19,647 | 2,288,000 | -399,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 134,529 | 58,780 | 2,687,000 | 1,177,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 75,749 | -30,151 | 1,510,000 | -325,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 105,900 | 46,787 | 1,835,000 | 631,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 59,113 | 3,887 | 1,204,000 | 100,000 | $20.37 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 55,226 | 19,572 | 1,104,000 | 388,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 35,654 | 3,412 | 716,000 | 65,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 32,242 | 1,189 | 651,000 | -9,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 31,053 | -17,094 | 660,000 | -334,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 48,147 | 146 | 994,000 | 993,037 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 48,001 | 48,001 | 963 | 963 | $0.02 |
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