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AMERIPRISE FINANCIAL INC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 701,838 | -116,482 | 3,249,703,000 | -579,293,000 | $4,630.28 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 818,320 | 31,686 | 3,828,996,000 | 195,996,000 | $4,679.09 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 786,634 | -26,648 | 3,633,000,000 | 3,629,196,000 | $4,618.41 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 813,282 | 52,301 | 3,804,000 | 124,000 | $4.68 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 760,981 | 47,260 | 3,680,000 | 5,000 | $4.84 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 713,721 | 31,898 | 3,675,000 | -259,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 681,823 | 28,063 | 3,934,000 | 181,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 653,760 | 44,906 | 3,753,000 | 145,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 608,854 | 18,471 | 3,608,000 | 260,000 | $5.93 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 590,383 | 41,204 | 3,348,000 | 223,000 | $5.67 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 549,179 | 62,816 | 3,125,000 | 391,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 486,363 | 50,390 | 2,734,000 | 353,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 435,973 | 14,567 | 2,381,000 | 203,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 421,406 | 14,184 | 2,178,000 | -171,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 407,222 | 131,636 | 2,349,000 | 784,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 275,586 | 28,055 | 1,565,000 | 142,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 247,531 | -150,571 | 1,423,000 | -767,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 398,102 | 91,830 | 2,190,000 | 576,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 306,272 | 174,096 | 1,614,000 | 874,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 132,176 | 4,936 | 740,000 | 41,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 127,240 | 25,047 | 699,000 | 130,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 102,193 | 3,248 | 569,000 | -12,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 98,945 | -1,428 | 581,000 | -1,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 100,373 | -20,612 | 582,000 | -100,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 120,985 | 32,668 | 682,000 | 205,000 | $5.64 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 88,317 | 88,317 | 477,000 | 477,000 | $5.40 |
| 12/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -24,584 | 0 | -133,000 | |
| 09/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 24,584 | 24,584 | 133,000 | 133,000 | $5.41 |
| 06/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 18,584 | 18,584 | 103,000 | 103,000 | $5.54 |
| 03/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 18,584 | 18,584 | 108,000 | 108,000 | $5.81 |
| 03/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -16,074 | 0 | -81,000 | |
| 12/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -16,074 | 0 | -81,000 | |
| 09/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 16,074 | 5,155 | 81,000 | 23,000 | $5.04 |
| 06/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 10,919 | 119 | 58,000 | -1,000 | $5.31 |
| 03/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 10,800 | 10,800 | 59,000 | 59,000 | $5.46 |
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