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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 41,132 | -38,257 | 351,267,000 | -328,303,000 | $8,539.99 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 79,389 | 55,656 | 679,570,000 | 473,568,000 | $8,560.00 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 23,733 | 23,733 | 206,002,000 | 206,002,000 | $8,679.98 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -48,566 | 0 | -529,000 | |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 48,566 | 26,079 | 529,000 | 249,000 | $10.89 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,487 | 22,487 | 280,000 | 280,000 | $12.45 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -38,791 | 0 | -555,000 | |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 38,791 | 38,791 | 555,000 | 555,000 | $14.31 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -20,504 | 0 | -262,000 | |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 20,504 | -67,335 | 262,000 | -1,181,000 | $12.78 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 87,839 | 87,839 | 1,443,000 | 1,443,000 | $16.43 |
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