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Geller Advisors LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 282,432,000 | -3,011,000 | $4,690.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 285,443,000 | 285,155,000 | $4,740.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 288,000 | -6,000 | $4.78 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 294,000 | -19,000 | $4.88 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 313,000 | -47,000 | $5.20 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 0 | 360,000 | 11,000 | $5.98 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 60,220 | 60,220 | 349,000 | 349,000 | $5.80 |
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