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Intellectus Partners, LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 210,335 | 13,814 | 2,391,511,000 | 212,093,000 | $11,370.01 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 196,521 | 36,477 | 2,179,418,000 | 2,177,690,000 | $11,090.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 160,044 | 6,849 | 1,728,000 | -130,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 153,195 | -9,392 | 1,858,000 | -503,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 162,587 | -8,763 | 2,361,000 | -739,000 | $14.52 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 171,350 | -28,991 | 3,100,000 | -222,000 | $18.09 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 200,341 | 47,091 | 3,322,000 | 867,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 153,250 | -24,932 | 2,455,000 | -284,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 178,182 | 10,990 | 2,739,000 | 509,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 167,192 | -27,776 | 2,230,000 | -1,623,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 194,968 | 9,355 | 3,853,000 | 156,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 185,613 | 5,400 | 3,697,000 | 98,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 180,213 | 15,551 | 3,599,000 | 317,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 164,662 | 164,662 | 3,282,000 | 3,282,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 0 | -128,013 | 0 | -2,586,000 | |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 128,013 | -5,381 | 2,586,000 | -81,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 133,394 | 11,693 | 2,667,000 | 223,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 121,701 | 54,890 | 2,444,000 | 1,095,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 66,811 | 1,684 | 1,349,000 | -35,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 65,127 | -10,561 | 1,384,000 | -179,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 75,688 | -2,677 | 1,563,000 | -10,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 78,365 | 78,365 | 1,573,000 | 1,573,000 | $20.07 |
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