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STIFEL FINANCIAL CORP
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,964 | 171 | 144,873,000 | 1,121,000 | $8,540.03 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,793 | -744 | 143,752,000 | 143,591,000 | $8,560.23 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,537 | -3,264 | 161,000 | -66,000 | $9.18 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 20,801 | -7,767 | 227,000 | -129,000 | $10.91 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 28,568 | -9,081 | 356,000 | -179,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,649 | -186 | 535,000 | -16,000 | $14.21 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,835 | -33,928 | 551,000 | -567,000 | $14.56 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 71,763 | -7,198 | 1,118,000 | -13,000 | $15.58 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 78,961 | 33,743 | 1,131,000 | 511,000 | $14.32 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 45,218 | -85,310 | 620,000 | -1,196,000 | $13.71 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 130,528 | -23,066 | 1,816,000 | -144,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 153,594 | -14,612 | 1,960,000 | -803,000 | $12.76 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 168,206 | 54,777 | 2,763,000 | 801,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 113,429 | -22,283 | 1,962,000 | -345,000 | $17.30 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 135,712 | -13,088 | 2,307,000 | -124,000 | $17.00 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 148,800 | 4,939 | 2,431,000 | 97,000 | $16.34 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 143,861 | 9,518 | 2,334,000 | 74,000 | $16.22 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 134,343 | 17,536 | 2,260,000 | 197,000 | $16.82 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 116,807 | 60,049 | 2,063,000 | 1,059,000 | $17.66 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 56,758 | 41,558 | 1,004,000 | 725,000 | $17.69 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,200 | 15,200 | 279,000 | 279,000 | $18.36 |
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