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Baird Financial Group, Inc.
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 93,246 | 4,471 | 796,321,000 | 36,407,000 | $8,540.00 |
| 03/31/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 88,775 | 77,589 | 759,914,000 | 759,811,000 | $8,560.00 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 11,186 | 11,186 | 103,000 | 103,000 | $9.21 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 0 | -56,007 | 0 | -698,000 | |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 56,007 | 1,529 | 698,000 | -76,000 | $12.46 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 54,478 | 16,934 | 774,000 | 227,000 | $14.21 |
| 09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 37,544 | -31,439 | 547,000 | -441,000 | $14.57 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 68,983 | 5,054 | 988,000 | 111,000 | $14.32 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 63,929 | -1,793 | 877,000 | -37,000 | $13.72 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 65,722 | -4,264 | 914,000 | 18,000 | $13.91 |
| 03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 69,986 | 5,428 | 896,000 | -165,000 | $12.80 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 64,558 | 400 | 1,061,000 | -57,000 | $16.43 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 64,158 | 2,343 | 1,118,000 | 63,000 | $17.43 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 61,815 | 4,338 | 1,055,000 | 112,000 | $17.07 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 57,477 | 27,346 | 943,000 | 453,000 | $16.41 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 30,131 | 464 | 490,000 | -24,000 | $16.26 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,667 | 11,452 | 514,000 | 192,000 | $17.33 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 18,215 | 221 | 322,000 | 2,000 | $17.68 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,994 | 17,994 | 320,000 | 320,000 | $17.78 |
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