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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 51,855 | 3,265 | 239,052,000 | 14,566,000 | $4,610.01 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 48,590 | 48,590 | 224,486,000 | 224,486,000 | $4,620.00 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -3,000 | 0 | -18,000 | |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 3,000 | 1,500 | 18,000 | 9,465 | $6.00 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,500 | 1,500 | 9,000 | 9,000 | $6.00 |
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