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STIFEL FINANCIAL CORP
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 578,185 | 46,288 | 6,886,180,000 | 838,519,000 | $11,909.99 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 531,897 | 115,226 | 6,047,661,000 | 6,043,161,000 | $11,369.99 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 416,671 | -214,089 | 4,500,000 | -3,151,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 630,760 | 38,380 | 7,651,000 | -951,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 592,380 | -20,353 | 8,602,000 | -1,275,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 612,733 | -8,663 | 9,877,000 | -1,159,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 621,396 | -26,930 | 11,036,000 | -692,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 648,326 | -383,591 | 11,728,000 | -5,381,000 | $18.09 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 1,031,917 | 764,456 | 17,109,000 | 12,824,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 267,461 | 16,689 | 4,285,000 | 431,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 250,772 | -239,468 | 3,854,000 | -2,674,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 490,240 | 199,401 | 6,528,000 | 788,000 | $13.32 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 290,839 | 16,979 | 5,740,000 | 287,000 | $19.74 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 273,860 | 19,867 | 5,453,000 | 382,000 | $19.91 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 253,993 | -65,269 | 5,071,000 | -1,291,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 319,262 | -69,533 | 6,362,000 | -367,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 388,795 | -26,193 | 6,729,000 | -1,644,000 | $17.31 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 414,988 | 60,409 | 8,373,000 | 1,284,000 | $20.18 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 354,579 | 44,146 | 7,089,000 | 866,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 310,433 | 149,532 | 6,223,000 | 2,985,000 | $20.05 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 160,901 | -95,633 | 3,238,000 | -2,221,000 | $20.12 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 256,534 | -807 | 5,459,000 | 148,000 | $21.28 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 257,341 | -23,124 | 5,311,000 | -310,000 | $20.64 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 280,465 | 280,465 | 5,621,000 | 5,621,000 | $20.04 |
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