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CITADEL ADVISORS LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 24,888 | 24,888 | 115,231,000 | 115,231,000 | $4,629.98 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -25,045 | 0 | -143,000 | |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 25,045 | 25,045 | 143,000 | 143,000 | $5.71 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -16,817 | 0 | -88,000 | |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -16,817 | 0 | -88,000 | |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 16,817 | 16,817 | 88,000 | 88,000 | $5.23 |
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