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HORIZON KINETICS ASSET MANAGEMENT LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 81,720 | -586 | 973,285,000 | 37,466,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 82,306 | -2,275 | 935,819,000 | -2,182,000 | $11,370.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 84,581 | -37,873 | 938,001,000 | 936,678,000 | $11,089.97 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 122,454 | -114,157 | 1,323,000 | -1,547,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 236,611 | -5,026 | 2,870,000 | -639,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 241,637 | -5,387 | 3,509,000 | -473,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 247,024 | 17,571 | 3,982,000 | -93,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 229,453 | -1,875 | 4,075,000 | -110,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 231,328 | -765 | 4,185,000 | -30,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 232,093 | -16,842 | 4,215,000 | 88,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 248,935 | 61,240 | 4,127,000 | 1,120,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 187,695 | -145,018 | 3,007,000 | -2,107,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 332,713 | -3,737 | 5,114,000 | 626,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 336,450 | -216,902 | 4,488,000 | -6,446,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 553,352 | -214,774 | 10,934,000 | -4,367,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 768,126 | -43,726 | 15,301,000 | -912,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 811,852 | -4,918 | 16,213,000 | -65,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 816,770 | 816,770 | 16,278,000 | 16,278,000 | $19.93 |
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