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CSS LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 40,756 | 3,364 | 348,056,000 | 23,493,000 | $8,539.99 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,392 | -22,608 | 324,563,000 | 324,011,000 | $8,680.01 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 60,000 | 60,000 | 552,000 | 552,000 | $9.20 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -25,721 | 0 | -389,000 | |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,721 | 0 | 389,000 | 21,000 | $15.12 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,721 | 25,721 | 368,000 | 368,000 | $14.31 |
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