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Rockefeller Capital Management L.P.
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 82,900 | -3,000 | 987,339,000 | 986,363,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 85,900 | -3,179 | 976,000 | -11,000 | $11.36 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 89,079 | -72,764 | 987,000 | -760,000 | $11.08 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 161,843 | 1,400 | 1,747,000 | -199,000 | $10.79 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 160,443 | -13,058 | 1,946,000 | -573,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 173,501 | 28,176 | 2,519,000 | 177,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 145,325 | 26,178 | 2,342,000 | 226,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 119,147 | 59,754 | 2,116,000 | 1,042,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 59,393 | -1,616 | 1,074,000 | -33,000 | $18.08 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 61,009 | 8,456 | 1,107,000 | 236,000 | $18.14 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 52,553 | 938 | 871,000 | 45,000 | $16.57 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 51,615 | -118,751 | 826,000 | -1,793,000 | $16.00 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 170,366 | 136,373 | 2,619,000 | 2,166,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 33,993 | 4,930 | 453,000 | -121,000 | $13.33 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 29,063 | 29,063 | 574,000 | 574,000 | $19.75 |
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