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Fiduciary Group LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,060 | 0 | 128,612,000 | -2,109,000 | $8,539.97 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,060 | -3,110 | 130,721,000 | 130,556,000 | $8,680.01 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 18,170 | 500 | 165,000 | -47,000 | $9.08 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,670 | 0 | 212,000 | 17,000 | $12.00 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,670 | -4,793 | 195,000 | -139,000 | $11.04 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,463 | 315 | 334,000 | -22,000 | $14.87 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,148 | 100 | 356,000 | 31,000 | $16.07 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,048 | -4,120 | 325,000 | -34,000 | $14.74 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 26,168 | 0 | 359,000 | -5,000 | $13.72 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 26,168 | 26,168 | 364,000 | 364,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -24,655 | 0 | -405,000 | |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 24,655 | 395 | 405,000 | -18,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 24,260 | -2,900 | 423,000 | -40,000 | $17.44 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 27,160 | 700 | 463,000 | 29,000 | $17.05 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 26,460 | 960 | 434,000 | 20,000 | $16.40 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,500 | -989 | 414,000 | -35,000 | $16.24 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 26,489 | 600 | 449,000 | -9,000 | $16.95 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,889 | 1,300 | 458,000 | 20,000 | $17.69 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 24,589 | 2,800 | 438,000 | 38,000 | $17.81 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 21,789 | 937 | 400,000 | 2,000 | $18.36 |
| 09/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 20,852 | 5,900 | 398,000 | 106,000 | $19.09 |
| 06/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 14,952 | 3,300 | 292,000 | 71,000 | $19.53 |
| 03/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 11,652 | 11,652 | 221,000 | 221,000 | $18.97 |
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