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WELLS FARGO & COMPANY
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 666,625 | 49,386 | 7,939,512,000 | 921,502,000 | $11,910.01 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 617,239 | -166,156 | 7,018,010,000 | 7,009,550,000 | $11,370.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 783,395 | -22,850 | 8,460,000 | -1,319,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 806,245 | -90,936 | 9,779,000 | -3,248,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 897,181 | -127,115 | 13,027,000 | -3,485,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,024,296 | -630,198 | 16,512,000 | -12,873,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,654,494 | 208,797 | 29,385,000 | 3,233,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,445,697 | -19,334 | 26,152,000 | -453,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,465,031 | 315,819 | 26,605,000 | 7,550,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 1,149,212 | 232,211 | 19,055,000 | 4,365,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 917,001 | -27,941 | 14,690,000 | 166,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 944,942 | 231,508 | 14,524,000 | 5,007,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 713,434 | -13,966 | 9,517,000 | -4,856,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 727,400 | 1,042 | 14,373,000 | -96,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 726,358 | 34,956 | 14,469,000 | 662,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 691,402 | -142,330 | 13,807,000 | -2,809,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 833,732 | 20,727 | 16,616,000 | 2,527,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 813,005 | 9,537 | 14,089,000 | -2,141,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 803,468 | 33,555 | 16,230,000 | 839,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 769,913 | 22,404 | 15,391,000 | 381,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 747,509 | -92,839 | 15,010,000 | -1,956,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 840,348 | 88,546 | 16,966,000 | 990,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 751,802 | 68,680 | 15,976,000 | 2,265,000 | $21.25 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 683,122 | 683,122 | 13,711,000 | 13,711,000 | $20.07 |
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