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WELLS FARGO & COMPANY
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 141,538 | 4,388 | 1,208,740,000 | 34,731,000 | $8,540.04 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 137,150 | 74,494 | 1,174,009,000 | 1,173,433,000 | $8,560.04 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 62,656 | 36,034 | 576,000 | 286,000 | $9.19 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 26,622 | -3,192 | 290,000 | -81,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,814 | 700 | 371,000 | -43,000 | $12.44 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,114 | -8,593 | 414,000 | -136,000 | $14.22 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,707 | -7,250 | 550,000 | -150,000 | $14.59 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 44,957 | -2,845 | 700,000 | -22,000 | $15.57 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 47,802 | -4,878 | 722,000 | -33,000 | $15.10 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 52,680 | -8,977 | 755,000 | -91,000 | $14.33 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 61,657 | -51,515 | 846,000 | -728,000 | $13.72 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 113,172 | -14,940 | 1,574,000 | -66,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 128,112 | 35,285 | 1,640,000 | 115,000 | $12.80 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 92,827 | -16,187 | 1,525,000 | -374,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 109,014 | 9,499 | 1,899,000 | 201,000 | $17.42 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 99,515 | -9,597 | 1,698,000 | -91,000 | $17.06 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 109,112 | -6,727 | 1,789,000 | -93,000 | $16.40 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 115,839 | -75,359 | 1,882,000 | -1,359,000 | $16.25 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 191,198 | -18,919 | 3,241,000 | -476,000 | $16.95 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 210,117 | -1,133 | 3,717,000 | -45,000 | $17.69 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 211,250 | 40,052 | 3,762,000 | 615,000 | $17.81 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 171,198 | 58,669 | 3,147,000 | 998,000 | $18.38 |
| 09/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 112,529 | 24,892 | 2,149,000 | 489,000 | $19.10 |
| 03/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 87,637 | 34,539 | 1,660,000 | 681,000 | $18.94 |
| 12/31/2016 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 53,098 | 53,098 | 979,000 | 979,000 | $18.44 |
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