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ROYAL BANK OF CANADA
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 997,487 | 52,139 | 11,880,000,000 | 1,396,000,000 | $11,909.93 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 945,348 | -225,347 | 10,484,000,000 | 10,471,356,000 | $11,090.10 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,170,695 | 48,407 | 12,644,000 | -969,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,122,288 | 28,062 | 13,613,000 | -2,275,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 1,094,226 | 44,944 | 15,888,000 | -1,026,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,049,282 | 47,959 | 16,914,000 | -869,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,001,323 | -41,208 | 17,783,000 | -1,149,000 | $17.76 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,042,531 | 117,360 | 18,932,000 | 3,593,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 925,171 | 284,583 | 15,339,000 | 5,076,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 640,588 | -70,095 | 10,263,000 | -660,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 710,683 | -103,237 | 10,923,000 | 65,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 813,920 | 18,866 | 10,858,000 | -4,852,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 795,054 | 191,699 | 15,710,000 | 3,691,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 603,355 | -92,426 | 12,019,000 | -1,876,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 695,781 | -55,102 | 13,895,000 | -1,071,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 750,883 | -90,288 | 14,966,000 | 389,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 841,171 | -418,477 | 14,577,000 | -10,867,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,259,648 | 60,009 | 25,444,000 | 1,463,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,199,639 | 14,382 | 23,981,000 | 180,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,185,257 | 72,018 | 23,801,000 | 1,324,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 1,113,239 | 21,473 | 22,477,000 | -723,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,091,766 | 46,034 | 23,200,000 | 1,606,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,045,732 | 382,598 | 21,594,000 | 8,284,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 663,134 | 663,134 | 13,310,000 | 13,310,000 | $20.07 |
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