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Shaker Financial Services, LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 305,510 | 305,510 | 2,615,166,000 | 2,615,166,000 | $8,560.00 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -15,000 | 0 | -138,000 | |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,000 | -2,175 | 138,000 | -49,000 | $9.20 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,175 | -43,822 | 187,000 | -573,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 60,997 | 60,997 | 760,000 | 760,000 | $12.46 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -82,909 | 0 | -1,187,000 | |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 82,909 | 47,475 | 1,187,000 | 701,000 | $14.32 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 35,434 | 35,434 | 486,000 | 486,000 | $13.72 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -37,716 | 0 | -483,000 | |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,716 | 23,711 | 483,000 | 253,000 | $12.81 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 14,005 | 14,005 | 230,000 | 230,000 | $16.42 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -19,235 | 0 | -315,000 | |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 19,235 | -26,491 | 315,000 | -428,000 | $16.38 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 45,726 | 29,889 | 743,000 | 475,000 | $16.25 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 15,837 | -26,280 | 268,000 | -477,000 | $16.92 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 42,117 | -10,724 | 745,000 | -196,000 | $17.69 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 52,841 | -28,536 | 941,000 | -555,000 | $17.81 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 81,377 | 81,377 | 1,496,000 | 1,496,000 | $18.38 |
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