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WELLS FARGO & COMPANY
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 198,806 | 12,080 | 2,884,682,000 | 236,900,000 | $14,510.03 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 186,726 | 60,175 | 2,647,782,000 | 2,645,953,000 | $14,180.04 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 126,551 | 28,843 | 1,829,000 | 306,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 97,708 | -683 | 1,523,000 | -126,000 | $15.59 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 98,391 | -16,810 | 1,649,000 | -559,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 115,201 | -622 | 2,208,000 | -76,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 115,823 | 6,489 | 2,284,000 | 91,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 109,334 | 5,990 | 2,193,000 | 153,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 103,344 | -7,609 | 2,040,000 | -141,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 110,953 | 7,792 | 2,181,000 | 215,000 | $19.66 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 103,161 | 24,798 | 1,966,000 | 481,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 78,363 | 78,363 | 1,485,000 | 1,485,000 | $18.95 |
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