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CAPTRUST FINANCIAL ADVISORS
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 391,932 | 194,883 | 5,483,129,000 | 2,897,846,000 | $13,990.00 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 197,049 | 72,141 | 2,585,283,000 | 2,583,598,000 | $13,120.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 124,908 | -11,136 | 1,685,000 | -266,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 136,044 | 136,044 | 1,951,000 | 1,951,000 | $14.34 |
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