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Invesco Ltd.
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 854,102 | -85,769 | 10,172,355,000 | -513,978,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 939,871 | -463,876 | 10,686,333,000 | 10,671,173,000 | $11,370.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,403,747 | -166,825 | 15,160,000 | -3,891,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 1,570,572 | 19,136 | 19,051,000 | -3,476,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 1,551,436 | 22,027 | 22,527,000 | -2,128,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,529,409 | 108,077 | 24,655,000 | -588,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,421,332 | 280,452 | 25,243,000 | 4,604,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 1,140,880 | -132,493 | 20,639,000 | -2,485,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 1,273,373 | 308,954 | 23,124,000 | 7,134,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 964,419 | 87,073 | 15,990,000 | 1,935,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 877,346 | 33,822 | 14,055,000 | 1,090,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 843,524 | -43,995 | 12,965,000 | 1,125,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 887,519 | 128,547 | 11,840,000 | -3,158,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 758,972 | -39,818 | 14,998,000 | -914,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 798,790 | 49,547 | 15,912,000 | 949,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 749,243 | -61,328 | 14,963,000 | -1,192,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 810,571 | -274,376 | 16,155,000 | -2,647,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,084,947 | 20,495 | 18,802,000 | -2,700,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,064,452 | -195,946 | 21,502,000 | -3,693,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,260,398 | 128,779 | 25,195,000 | 2,472,000 | $19.99 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,131,619 | 202,554 | 22,723,000 | 3,965,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 929,065 | -158,063 | 18,758,000 | -4,344,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,087,128 | -47,206 | 23,102,000 | -322,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,134,334 | 10,748 | 23,424,000 | 874,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 1,123,586 | 1,123,586 | 22,550,000 | 22,550,000 | $20.07 |
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