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ADVISOR GROUP HOLDINGS, INC.
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 120,224 | 27,666 | 1,026,711,000 | 223,711,000 | $8,539.98 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 92,558 | 1,506 | 803,000,000 | 802,163,000 | $8,675.64 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 91,052 | 14,242 | 837,000 | 1,000 | $9.19 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 76,810 | 6,766 | 836,000 | -37,000 | $10.88 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 70,044 | 3,364 | 873,000 | -73,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 66,680 | 8,820 | 946,000 | 103,000 | $14.19 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 57,860 | 11,194 | 843,000 | 101,000 | $14.57 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 46,666 | 22,338 | 742,000 | 393,000 | $15.90 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 24,328 | 2,906 | 349,000 | 54,000 | $14.35 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 21,422 | 190 | 295,000 | -1,000 | $13.77 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 21,232 | -840 | 296,000 | 14,000 | $13.94 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,072 | 22,072 | 282,000 | 282,000 | $12.78 |
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