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SIT INVESTMENT ASSOCIATES INC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 2,705,943 | 82,478 | 39,263,000 | 2,062,000 | $14.51 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 2,623,465 | 107,699 | 37,201,000 | -158,000 | $14.18 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 2,515,766 | -57,585 | 37,359,000 | 174,000 | $14.85 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 2,573,351 | 232,759 | 37,185,000 | 719,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 2,340,592 | 85,127 | 36,466,000 | -1,336,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 2,255,465 | -501,116 | 37,802,000 | -15,042,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 2,756,581 | 622,217 | 52,844,000 | 10,754,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 2,134,364 | 210,796 | 42,090,000 | 3,503,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 1,923,568 | -12,412 | 38,587,000 | 371,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 1,935,980 | 139,530 | 38,216,000 | 2,916,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 1,796,450 | 1,453,874 | 35,300,000 | 28,205,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 1,748,842 | 371,870 | 33,333,000 | 7,239,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 1,376,972 | 1,376,972 | 26,094,000 | 26,094,000 | $18.95 |
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