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BANK OF AMERICA CORP
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 236,930 | -40,103 | 3,442,587,000 | -433,111,000 | $14,529.98 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 277,033 | 59,559 | 3,875,698,000 | 3,872,764,000 | $13,990.02 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 217,474 | 101,427 | 2,934,000 | 1,270,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 116,047 | -31,209 | 1,664,000 | -803,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 147,256 | -26,783 | 2,467,000 | -788,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 174,039 | 10,017 | 3,255,000 | 121,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 164,022 | -158,746 | 3,134,000 | -3,321,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 322,768 | -27,064 | 6,455,000 | -241,000 | $20.00 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 349,832 | -52,359 | 6,696,000 | -749,000 | $19.14 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 402,191 | -190,004 | 7,445,000 | -3,386,000 | $18.51 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 592,195 | 592,195 | 10,831,000 | 10,831,000 | $18.29 |
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