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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 44,174 | -6,706 | 204,526,000 | -33,592,000 | $4,630.01 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 50,880 | 0 | 238,118,000 | 3,052,000 | $4,679.99 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 50,880 | -38,020 | 235,066,000 | 234,646,000 | $4,620.01 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 88,900 | 16,600 | 420,000 | 71,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 72,300 | 72,300 | 349,000 | 349,000 | $4.83 |
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