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MORGAN STANLEY
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 961,569 | -82,125 | 4,452,064,000 | -369,802,000 | $4,630.00 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,043,694 | -103,766 | 4,821,866,000 | 4,816,450,000 | $4,620.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,147,460 | -34,983 | 5,416,000 | -295,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,182,443 | -584,055 | 5,711,000 | -3,386,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,766,498 | 178,193 | 9,097,000 | -68,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,588,305 | 76,856 | 9,165,000 | 489,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,511,449 | 100,383 | 8,676,000 | 322,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,411,066 | 50,347 | 8,354,000 | 612,000 | $5.92 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,360,719 | 92,443 | 7,742,000 | 526,000 | $5.69 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,268,276 | 217,854 | 7,216,000 | 1,313,000 | $5.69 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,050,422 | 258,184 | 5,903,000 | 1,577,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 792,238 | 19,314 | 4,326,000 | 330,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 772,924 | -19,399 | 3,996,000 | -575,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 792,323 | 47,480 | 4,571,000 | 340,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 744,843 | 118,274 | 4,231,000 | 629,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 626,569 | 93,961 | 3,602,000 | 673,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 532,608 | -427,644 | 2,929,000 | -2,132,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 960,252 | -121,033 | 5,061,000 | -995,000 | $5.27 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,081,285 | -42,104 | 6,056,000 | -112,000 | $5.60 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,123,389 | -8,192 | 6,168,000 | -135,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,131,581 | 15,476 | 6,303,000 | -249,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,116,105 | 246,043 | 6,552,000 | 1,505,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 870,062 | 175,310 | 5,047,000 | 5,043,248 | $5.80 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 694,752 | 406,377 | 3,752 | -1,533,248 | $0.01 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 288,375 | -9,627 | 1,537,000 | -42,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 298,002 | 298,002 | 1,579,000 | 1,579,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 324,787 | 324,787 | 1,767,000 | 1,767,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 334,404 | 334,404 | 1,746,000 | 1,746,000 | $5.22 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 403,264 | 403,264 | 2,126,000 | 2,126,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 376,629 | 376,629 | 1,958,000 | 1,958,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 411,997 | 411,997 | 2,121,000 | 2,121,000 | $5.15 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 464,711 | 464,711 | 2,514,000 | 2,514,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 608,128 | 608,128 | 3,278,000 | 3,278,000 | $5.39 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 673,891 | 673,891 | 3,794,000 | 3,794,000 | $5.63 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 571,070 | 571,070 | 3,152,000 | 3,152,000 | $5.52 |
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