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SeaCrest Wealth Management, LLC
> OPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 46,389 | 3,992 | 396,162,000 | 28,156,000 | $8,540.00 |
| 12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 42,397 | -1,717 | 368,006,000 | 367,600,000 | $8,680.00 |
| 09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 44,114 | 2,260 | 406,000 | -50,000 | $9.20 |
| 06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 41,854 | -718 | 456,000 | -74,000 | $10.90 |
| 03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 42,572 | 4,250 | 530,000 | -14,000 | $12.45 |
| 12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 38,322 | -4,447 | 544,000 | -122,000 | $14.20 |
| 06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 42,769 | 6,143 | 666,000 | 113,000 | $15.57 |
| 03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 36,626 | 3,773 | 553,000 | 83,000 | $15.10 |
| 12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 32,853 | 2,702 | 470,000 | 56,000 | $14.31 |
| 09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 30,151 | 661 | 414,000 | 4,000 | $13.73 |
| 06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 29,490 | -3,579 | 410,000 | -133,000 | $13.90 |
| 12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 33,069 | 7,118 | 543,000 | 91,000 | $16.42 |
| 09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 25,951 | 3,283 | 452,000 | 65,000 | $17.42 |
| 06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 22,668 | 5,672 | 387,000 | 108,000 | $17.07 |
| 03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 16,996 | 2,963 | 279,000 | 51,000 | $16.42 |
| 12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 14,033 | 1,391 | 228,000 | 14,000 | $16.25 |
| 09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 12,642 | 1,426 | 214,000 | 16,000 | $16.93 |
| 06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 11,216 | 2,925 | 198,000 | 50,000 | $17.65 |
| 03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 8,291 | 5,437 | 148,000 | 96,000 | $17.85 |
| 12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 2,854 | 2,854 | 52,000 | 52,000 | $18.22 |
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