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RAYMOND JAMES & ASSOCIATES
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 10,691 | -110,314 | 140,265,000 | 138,530,000 | $13,119.91 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 121,005 | -5,392 | 1,735,000 | -382,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 126,397 | 71,946 | 2,117,000 | 1,099,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 54,451 | 54,451 | 1,018,000 | 1,018,000 | $18.70 |
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