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CIBC Private Wealth Group, LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 0 | 250,922,000 | -4,114,000 | $8,539.99 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 0 | 255,036,000 | 254,766,000 | $8,680.01 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 0 | 270,000 | -50,000 | $9.19 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 0 | 320,000 | -46,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 0 | 366,000 | -51,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,382 | 7,345 | 417,000 | 96,000 | $14.19 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,037 | 0 | 321,000 | -22,000 | $14.57 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,037 | 22,037 | 343,000 | 343,000 | $15.56 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -32,082 | 0 | -440,000 | |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 32,082 | 10,805 | 440,000 | 144,000 | $13.71 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 21,277 | 4,877 | 296,000 | 86,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,400 | 0 | 210,000 | -59,000 | $12.80 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,400 | 0 | 269,000 | -17,000 | $16.40 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,400 | 16,400 | 286,000 | 286,000 | $17.44 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -1,404 | 0 | -25,000 | |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,404 | 0 | 25,000 | 0 | $17.81 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,404 | 0 | 25,000 | -1,000 | $17.81 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,404 | 1,404 | 26,000 | 26,000 | $18.52 |
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