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ENVESTNET ASSET MANAGEMENT INC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 64,771 | -26 | 939,832,000 | 21,009,000 | $14,510.07 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 64,797 | -3,498 | 918,823,000 | -95,354,000 | $14,180.02 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 68,295 | 1,125 | 1,014,177,000 | 1,013,206,000 | $14,849.95 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 67,170 | -2,687 | 971,000 | -117,000 | $14.46 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 69,857 | 3,073 | 1,088,000 | -31,000 | $15.57 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 66,784 | 5,720 | 1,119,000 | -52,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 61,064 | 8,438 | 1,171,000 | 133,000 | $19.18 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 52,626 | 8,560 | 1,038,000 | 168,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 48,590 | 4,524 | 975,000 | 105,000 | $20.07 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 44,066 | 5,533 | 870,000 | 113,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 38,533 | 3,261 | 757,000 | 85,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 35,272 | 35,272 | 672,000 | 672,000 | $19.05 |
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