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AMERIPRISE FINANCIAL INC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 65,932 | 395 | 956,669,000 | 27,353,000 | $14,509.93 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 65,537 | 4,267 | 929,316,000 | 19,316,000 | $14,180.02 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 61,270 | 2,463 | 910,000,000 | 909,150,000 | $14,852.29 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 58,807 | -17,080 | 850,000 | -332,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 75,887 | 2,456 | 1,182,000 | -49,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 73,431 | -100,852 | 1,231,000 | -2,096,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 174,283 | 88,232 | 3,327,000 | 1,605,000 | $19.09 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 86,051 | 10,932 | 1,722,000 | 215,000 | $20.01 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 75,119 | 3,615 | 1,507,000 | 96,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 71,504 | -2,760 | 1,411,000 | -7,000 | $19.73 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 74,264 | -13,519 | 1,418,000 | -255,000 | $19.09 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 87,783 | -348 | 1,673,000 | 3,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 88,131 | 88,131 | 1,670,000 | 1,670,000 | $18.95 |
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