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EVOKE WEALTH, LLC
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 46,200 | -16,575 | 671,286,000 | -206,936,000 | $14,530.00 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 62,775 | -2,000 | 878,222,000 | 28,374,000 | $13,990.00 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 64,775 | 0 | 849,848,000 | 848,974,000 | $13,120.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 64,775 | 0 | 874,000 | -55,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 64,775 | -703 | 929,000 | -168,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 65,478 | 2,154 | 1,097,000 | -87,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 63,324 | 49 | 1,184,000 | -25,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 63,275 | 3,389 | 1,209,000 | 11,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 59,886 | 0 | 1,198,000 | 52,000 | $20.00 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 59,886 | -11,069 | 1,146,000 | -167,000 | $19.14 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 70,955 | 12,080 | 1,313,000 | 236,000 | $18.50 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 58,875 | 58,875 | 1,077,000 | 1,077,000 | $18.29 |
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