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BANK OF AMERICA CORP
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 538,861 | -38,764 | 6,417,836,000 | -149,760,000 | $11,910.00 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 577,625 | -77,938 | 6,567,596,000 | 6,560,516,000 | $11,370.00 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 655,563 | 27,539 | 7,080,000 | -538,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 628,024 | -55,255 | 7,618,000 | -2,304,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 683,279 | 56,906 | 9,922,000 | -175,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 626,373 | -106,576 | 10,097,000 | -2,920,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 732,949 | -21,340 | 13,017,000 | -628,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 754,289 | -4,523 | 13,645,000 | -134,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 758,812 | -16,640 | 13,779,000 | 923,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 775,452 | -22,312 | 12,856,000 | 75,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 797,764 | -195,156 | 12,781,000 | -2,480,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 992,920 | 29,160 | 15,261,000 | 2,404,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 963,760 | -139,115 | 12,857,000 | -8,935,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 1,102,875 | -56,483 | 21,792,000 | -1,303,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,159,358 | 51,342 | 23,095,000 | 968,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,108,016 | -7,013 | 22,127,000 | -95,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 1,115,029 | 30,085 | 22,222,000 | 3,421,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,084,944 | -76,699 | 18,801,000 | -4,665,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,161,643 | -84,287 | 23,466,000 | -1,440,000 | $20.20 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,245,930 | 63,955 | 24,906,000 | 1,042,000 | $19.99 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 1,181,975 | 25,768 | 23,864,000 | -705,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,156,207 | -63,106 | 24,569,000 | -610,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,219,313 | 39,939 | 25,179,000 | 1,509,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 1,179,374 | 1,179,374 | 23,670,000 | 23,670,000 | $20.07 |
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