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Integrated Wealth Concepts LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 32,196 | -1,558 | 149,067,000 | 148,908,000 | $4,629.99 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 33,754 | 17,854 | 159,000 | 82,000 | $4.71 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 15,900 | 15,900 | 77,000 | 77,000 | $4.84 |
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