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KESTRA PRIVATE WEALTH SERVICES, LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -10,956 | 0 | -119,000 | |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 10,956 | 402 | 119,000 | -13,000 | $10.86 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 10,554 | 226 | 132,000 | -15,000 | $12.51 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 10,328 | 328 | 147,000 | -145,853,000 | $14.23 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 10,000 | 10,000 | 146,000 | 146,000 | $14.60 |
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