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OPTIMUM INVESTMENT ADVISORS
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 17,253 | 3,512 | 250,687,000 | 70,408,000 | $14,530.05 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 13,741 | -1,988 | 180,279,000 | 180,053,000 | $13,119.79 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 15,729 | 505 | 226,000 | -29,000 | $14.37 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 15,224 | -5,595 | 255,000 | -134,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 20,819 | 4 | 389,000 | -9,000 | $18.68 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 20,815 | 1,004 | 398,000 | 2,000 | $19.12 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 19,811 | 2,003 | 396,000 | 55,000 | $19.99 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 17,808 | 1,804 | 341,000 | 45,000 | $19.15 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 16,004 | 16,004 | 296,000 | 296,000 | $18.50 |
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